WMSA
Weiss Multi-Strategy Advisers’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,920
| Closed | -$673K | – | 243 |
|
|
2023
Q4 | $673K | Buy |
24,920
+650
| +3% | +$17.6K | 0.02% | 411 |
|
|
2023
Q3 | $664K | Buy |
+24,270
| New | +$664K | 0.02% | 434 |
|
|
2022
Q3 | – | Sell |
-240,461
| Closed | -$7.88M | – | 677 |
|
|
2022
Q2 | $7.88M | Buy |
240,461
+190,461
| +381% | +$6.24M | 0.24% | 147 |
|
|
2022
Q1 | $1.43M | Buy |
+50,000
| New | +$1.43M | 0.03% | 438 |
|
|
2016
Q1 | – | Sell |
-37,500
| Closed | -$1.44M | – | 459 |
|
|
2015
Q4 | $1.44M | Buy |
37,500
+12,500
| +50% | +$480K | 0.1% | 178 |
|
|
2015
Q3 | $750K | Buy |
+25,000
| New | +$750K | 0.03% | 242 |
|
|
2014
Q3 | – | Sell |
-9,050
| Closed | -$336K | – | 573 |
|
|
2014
Q2 | $336K | Sell |
9,050
-30,370
| -77% | -$1.13M | 0.01% | 532 |
|
|
2014
Q1 | $1.42M | Buy |
+39,420
| New | +$1.42M | 0.03% | 370 |
|