BW GESTAO DE INVESTIMENTOS LTDA. – KraneShares CSI China Internet ETF Transaction History
BW GESTAO DE INVESTIMENTOS LTDA. portfolio value:
$10.10M
portfolio value
KraneShares CSI China Internet ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 410K shares | 10.10M | $24.64 | 410K |
| Q3 2021 | share | Decrease | -100.00% | -147.7K shares | -10.30M | $47.32 | 0 |
| Q2 2021 | share | Decrease | -57.40% | -199.01K shares | -16.16M | $69.78 | 147.7K |
| Q1 2021 | share | Decrease | -7.04% | -26.25K shares | -2.16M | $76.35 | 346.71K |
| Q4 2020 | share | Decrease | -28.40% | -147.94K shares | -6.87M | $76.79 | 372.96K |
| Q3 2020 | share | Increase | 0.00% | 520.90K shares | 35.51M | $67.98 | 520.90K |
| Q4 2019 | share | Increase | +215.60% | 215.6K shares | 11.23M | $48.54 | 315.6K |
| Q3 2019 | share | Increase | 0.00% | 100K shares | 4.13M | $41.17 | 100K |
| Q1 2019 | share | Decrease | -100.00% | -30.2K shares | -1.13M | $46.92 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -341K | $37.36 | 30.2K | |
| Q3 2018 | share | 0.00% | 0 shares | -325K | $47.06 | 30.2K | |
| Q2 2018 | share | Decrease | -70.51% | -72.2K shares | -4.49M | $57.43 | 30.2K |
| Q1 2018 | share | Increase | 0.00% | 102.4K shares | 6.29M | $59.22 | 102.4K |