Barclays’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
Q4 | – | Sell |
-6
| Closed | – | – | 3992 |
|
|
2021
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 4222 |
|
|
2021
Q2 | $0 | Sell |
6
-140
| -96% | – | ﹤0.01% | 4287 |
|
|
2021
Q1 | $6K | Sell |
146
-1,254
| -90% | -$51.5K | ﹤0.01% | 3752 |
|
|
2020
Q4 | $81K | Hold |
1,400
| – | – | ﹤0.01% | 3038 |
|
|
2020
Q3 | $124K | Hold |
1,400
| – | – | ﹤0.01% | 2955 |
|
|
2020
Q2 | $72K | Buy |
1,400
+820
| +141% | +$42.2K | ﹤0.01% | 3261 |
|
|
2020
Q1 | $25K | Buy |
+580
| New | +$25K | ﹤0.01% | 3333 |
|
|
2019
Q4 | – | Sell |
-44
| Closed | -$4K | – | 4406 |
|
|
2019
Q3 | $4K | Buy |
+44
| New | +$4K | ﹤0.01% | 3976 |
|