UBS O'Connor’s KE Holdings BEKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $919K | Buy |
+51,814
| New | +$919K | 0.05% | 213 |
|
2024
Q4 | – | Sell |
-121,677
| Closed | -$2.42M | – | 362 |
|
2024
Q3 | $2.42M | Sell |
121,677
-126,000
| -51% | -$2.51M | 0.06% | 146 |
|
2024
Q2 | $3.5M | Sell |
247,677
-16,323
| -6% | -$231K | 0.1% | 135 |
|
2024
Q1 | $3.62M | Sell |
264,000
-113,242
| -30% | -$1.55M | 0.1% | 109 |
|
2023
Q4 | $6.12M | Hold |
377,242
| – | – | 0.19% | 61 |
|
2023
Q3 | $5.85M | Buy |
377,242
+126,448
| +50% | +$1.96M | 0.1% | 97 |
|
2023
Q2 | $3.72M | Buy |
250,794
+30,734
| +14% | +$456K | 0.08% | 164 |
|
2023
Q1 | $4.15M | Buy |
+220,060
| New | +$4.15M | 0.1% | 157 |
|
2022
Q4 | – | Sell |
-182,986
| Closed | -$3.21M | – | 53 |
|
2022
Q3 | $3.21M | Sell |
182,986
-165,838
| -48% | -$2.91M | 0.04% | 425 |
|
2022
Q2 | $6.26M | Buy |
+348,824
| New | +$6.26M | 0.07% | 179 |
|