Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,373
| Closed | -$3K | – | 6090 |
|
|
2022
Q1 | $3K | Sell |
1,373
-1
| -0.1% | -$2 | ﹤0.01% | 5198 |
|
|
2021
Q4 | $5K | Buy |
+1,374
| New | +$5K | ﹤0.01% | 4890 |
|
|
2021
Q3 | – | Sell |
-27,602
| Closed | -$494K | – | 5688 |
|
|
2021
Q2 | $494K | Hold |
27,602
| – | – | ﹤0.01% | 3090 |
|
|
2021
Q1 | $1.1M | Buy |
+27,602
| New | +$1.1M | ﹤0.01% | 2312 |
|
|
2020
Q4 | – | Sell |
-49
| Closed | -$4K | – | 5344 |
|
|
2020
Q3 | $4K | Buy |
+49
| New | +$4K | ﹤0.01% | 4807 |
|
|
2019
Q4 | – | Sell |
-29
| Closed | -$2K | – | 5256 |
|
|
2019
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 4989 |
|
|
2019
Q2 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 5017 |
|
|
2019
Q1 | – | Sell |
-3,570
| Closed | -$211K | – | 5205 |
|
|
2018
Q4 | $211K | Buy |
+3,570
| New | +$211K | ﹤0.01% | 3063 |
|