Bank of Montreal’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
Q2
Sell
-599
Closed -$24K 5408
2021
Q1
$24K Buy
+599
New +$38.4K ﹤0.01% 3989
2020
Q4
Sell
-640
Closed -$59K 5199
2020
Q3
$59K Buy
+640
New +$61.9K ﹤0.01% 3360

Other funds holding NEW

Bank of Montreal's NEW Position: Q2 2021 in Review

Bank of Montreal sold out of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) in Q2 2021, closing a stake of 599 shares — an estimated $24K sold.

Bank of Montreal first reported a position in NEW in Q3 2020 and held it in 2 quarters. The position peaked at $59K in Q3 2020. 29 funds tracked by Wall St. Rank hold NEW as of Q2 2021.

  • Bank of Montreal reported no remaining Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 599 Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares shares in Q2 2021, an estimated $24K.
  • Bank of Montreal first reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in Q3 2020 and held it in 2 quarters.
  • Bank of Montreal's Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position peaked at $59K in Q3 2020.
  • 29 funds tracked by Wall St. Rank held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.