STERNECK CAPITAL MANAGEMENT, LLC – KraneShares CSI China Internet ETF Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$3.63M
portfolio value
STERNECK CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-24.79%
quarter
KraneShares CSI China Internet ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +12.78% | 16.71K shares | -651K | $24.64 | 147.53K |
Q2 2022 | share | Increase | +25.06% | 26.21K shares | 1.30M | $32.76 | 130.81K |
Q1 2022 | share | Increase | +497.86% | 87.10K shares | 2.34M | $28.51 | 104.60K |
Q4 2021 | share | Decrease | -52.85% | -19.61K shares | -1.11M | $37.09 | 17.49K |
Q3 2021 | share | Increase | +25.19% | 7.46K shares | 200K | $47.32 | 37.10K |
Q2 2021 | share | Increase | 0.00% | 29.64K shares | 1.55M | $69.78 | 29.64K |