Bank of America’s Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares NEW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-27,456
Closed -$491K 8610
2021
Q2
$491K Buy
27,456
+21,663
+374% +$597K ﹤0.01% 5446
2021
Q1
$231K Buy
5,793
+5,642
+3,736% +$362K ﹤0.01% 5931
2020
Q4
$9K Buy
151
+142
+1,578% +$10.8K ﹤0.01% 6754
2020
Q3
$1K Buy
+9
New +$870 ﹤0.01% 6825
2020
Q2
Sell
-364
Closed -$16K 7281
2020
Q1
$16K Buy
364
+288
+379% +$21.9K ﹤0.01% 6248
2019
Q4
$6K Sell
76
-7
-8% -$638 ﹤0.01% 6752
2019
Q3
$7K Sell
83
-50
-38% -$3.47K ﹤0.01% 6799
2019
Q2
$8K Buy
133
+78
+142% +$5.99K ﹤0.01% 6776
2019
Q1
$4K Buy
55
+41
+293% +$2.53K ﹤0.01% 6841
2018
Q4
$1K Buy
+14
New +$979 ﹤0.01% 7023

Other funds holding NEW

Bank of America's NEW Position: Q3 2021 in Review

Bank of America sold out of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) in Q3 2021, closing a stake of 27,456 shares — an estimated $491K sold.

Bank of America first reported a position in NEW in Q4 2018 and held it in 10 quarters. The position peaked at $491K in Q2 2021. 16 funds tracked by Wall St. Rank hold NEW as of Q3 2021.

  • Bank of America reported no remaining Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • Bank of America sold 27,456 Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares shares in Q3 2021, an estimated $491K.
  • Bank of America first reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in Q4 2018 and held it in 10 quarters.
  • Bank of America's Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position peaked at $491K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares as of Q3 2021.

Based on Bank of America's 13F filing for Q3 2021, filed 15 Nov 2021.