VSA
Barclays’s TCTM Kids IT Education Inc. American Depositary Shares VSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-261,250
| Closed | -$361K | – | 3892 |
|
|
2021
Q3 | $361K | Hold |
261,250
| – | – | ﹤0.01% | 2738 |
|
|
2021
Q2 | $729K | Buy |
+261,250
| New | +$729K | ﹤0.01% | 2282 |
|
|
2019
Q3 | – | Sell |
-20
| Closed | – | – | 4466 |
|
|
2019
Q2 | $0 | Buy |
20
+19
| +1,900% | – | ﹤0.01% | 4474 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4444 |
|
|
2018
Q4 | – | Sell |
-4
| Closed | – | – | 4448 |
|
|
2018
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4509 |
|
|
2018
Q2 | – | Sell |
-5
| Closed | – | – | 4425 |
|
|
2018
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 4422 |
|
|
2017
Q3 | – | Sell |
-10,400
| Closed | -$186K | – | 4164 |
|
|
2017
Q2 | $186K | Hold |
10,400
| – | – | ﹤0.01% | 2483 |
|
|
2017
Q1 | $194K | Hold |
10,400
| – | – | ﹤0.01% | 2524 |
|
|
2016
Q4 | $156K | Hold |
10,400
| – | – | ﹤0.01% | 2415 |
|
|
2016
Q3 | $150K | Sell |
10,400
-130,336
| -93% | -$1.88M | ﹤0.01% | 2264 |
|
|
2016
Q2 | $1.45M | Hold |
140,736
| – | – | ﹤0.01% | 1258 |
|
|
2016
Q1 | $1.41M | Hold |
140,736
| – | – | ﹤0.01% | 1246 |
|
|
2015
Q4 | $1.41M | Hold |
140,736
| – | – | ﹤0.01% | 1206 |
|
|
2015
Q3 | $1.27M | Hold |
140,736
| – | – | ﹤0.01% | 1293 |
|
|
2015
Q2 | $1.69M | Buy |
+140,736
| New | +$1.69M | ﹤0.01% | 1234 |
|