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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-27,456
| Closed | -$491K | – | 7553 |
|
|
2021
Q2 | $491K | Buy |
27,456
+21,663
| +374% | +$387K | ﹤0.01% | 4730 |
|
|
2021
Q1 | $231K | Buy |
5,793
+5,642
| +3,736% | +$225K | ﹤0.01% | 5280 |
|
|
2020
Q4 | $9K | Buy |
151
+142
| +1,578% | +$8.46K | ﹤0.01% | 5975 |
|
|
2020
Q3 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 6150 |
|
|
2020
Q2 | – | Sell |
-364
| Closed | -$16K | – | 6529 |
|
|
2020
Q1 | $16K | Buy |
364
+288
| +379% | +$12.7K | ﹤0.01% | 5635 |
|
|
2019
Q4 | $6K | Sell |
76
-7
| -8% | -$553 | ﹤0.01% | 5906 |
|
|
2019
Q3 | $7K | Sell |
83
-50
| -38% | -$4.22K | ﹤0.01% | 5950 |
|
|
2019
Q2 | $8K | Buy |
133
+78
| +142% | +$4.69K | ﹤0.01% | 5982 |
|
|
2019
Q1 | $4K | Buy |
55
+41
| +293% | +$2.98K | ﹤0.01% | 6066 |
|
|
2018
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 6239 |
|