Credit Suisse’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
Q2 | – | Sell |
-31,856
| Closed | -$1.27M | – | 3745 |
|
|
2021
Q1 | $1.27M | Buy |
31,856
+30,844
| +3,048% | +$1.23M | ﹤0.01% | 2432 |
|
|
2020
Q4 | $59K | Buy |
+1,012
| New | +$59K | ﹤0.01% | 3385 |
|
|
2019
Q2 | – | Sell |
-1,167
| Closed | -$81K | – | 3525 |
|
|
2019
Q1 | $81K | Hold |
1,167
| – | – | ﹤0.01% | 3275 |
|
|
2018
Q4 | $69K | Buy |
+1,167
| New | +$69K | ﹤0.01% | 3247 |
|
|
2018
Q3 | – | Sell |
-5,000
| Closed | -$1.07M | – | 3482 |
|
|
2018
Q2 | $1.07M | Buy |
+5,000
| New | +$1.07M | ﹤0.01% | 2546 |
|