BlackRock’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 |
-52
| Closed | – | – | 5806 |
|
|
2021
Q3 | $0 | Sell |
52
-1,087
| -95% | – | ﹤0.01% | 5640 |
|
|
2021
Q2 | $20K | Sell |
1,139
-32,006
| -97% | -$562K | ﹤0.01% | 5218 |
|
|
2021
Q1 | $1.33M | Buy |
33,145
+11,544
| +53% | +$462K | ﹤0.01% | 4352 |
|
|
2020
Q4 | $1.26M | Buy |
+21,601
| New | +$1.26M | ﹤0.01% | 4083 |
|
|
2019
Q4 | – | Sell |
-191
| Closed | -$15K | – | 5029 |
|
|
2019
Q3 | $15K | Sell |
191
-141
| -42% | -$11.1K | ﹤0.01% | 4628 |
|
|
2019
Q2 | $21K | Buy |
+332
| New | +$21K | ﹤0.01% | 4627 |
|