WAM
WT Asset Management’s KE Holdings BEKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100,000
| Closed | -$2.01M | – | 38 |
|
|
2025
Q1 | $2.01M | Sell |
100,000
-2,227,198
| -96% | -$44.7M | 0.23% | 24 |
|
|
2024
Q4 | $42.9M | Buy |
2,327,198
+2,202,198
| +1,762% | +$40.6M | 4.73% | 9 |
|
|
2024
Q3 | $2.49M | Buy |
+125,000
| New | +$2.49M | 0.49% | 17 |
|
|
2022
Q1 | – | Sell |
-582,062
| Closed | -$11.7M | – | 11 |
|
|
2021
Q4 | $11.7M | Buy |
+582,062
| New | +$11.7M | 2.31% | 10 |
|
|
2021
Q3 | – | Sell |
-135,070
| Closed | -$6.44M | – | 21 |
|
|
2021
Q2 | $6.44M | Sell |
135,070
-1,411,533
| -91% | -$67.3M | 1.09% | 13 |
|
|
2021
Q1 | $88.1M | Buy |
1,546,603
+654,881
| +73% | +$37.3M | 14.81% | 2 |
|
|
2020
Q4 | $54.9M | Buy |
891,722
+328,339
| +58% | +$20.2M | 9% | 6 |
|
|
2020
Q3 | $34.5M | Buy |
+563,383
| New | +$34.5M | 8.14% | 5 |
|