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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-31,856
Closed -$1.27M 4726
2021
Q1
$1.27M Buy
31,856
+30,844
+3,048% +$1.98M ﹤0.01% 3152
2020
Q4
$59K Buy
+1,012
New +$76.9K ﹤0.01% 4241
2019
Q2
Sell
-1,167
Closed -$81K 4284
2019
Q1
$81K Hold
1,167
﹤0.01% 3868
2018
Q4
$69K Buy
+1,167
New +$81.6K ﹤0.01% 3784
2018
Q3
Sell
-5,000
Closed -$1.07M 4072
2018
Q2
$1.07M Buy
+5,000
New +$1.15M ﹤0.01% 2970

Other funds holding NEW

Credit Suisse's NEW Position: Q2 2021 in Review

Credit Suisse sold out of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) in Q2 2021, closing a stake of 31,856 shares — an estimated $1.27M sold.

Credit Suisse first reported a position in NEW in Q2 2018 and held it in 5 quarters. The position peaked at $1.27M in Q1 2021. 29 funds tracked by Wall St. Rank hold NEW as of Q2 2021.

  • Credit Suisse reported no remaining Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position as of Q2 2021 after selling out during the quarter.
  • Credit Suisse sold 31,856 Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares shares in Q2 2021, an estimated $1.27M.
  • Credit Suisse first reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in Q2 2018 and held it in 5 quarters.
  • Credit Suisse's Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position peaked at $1.27M in Q1 2021.
  • 29 funds tracked by Wall St. Rank held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares as of Q2 2021.

Based on Credit Suisse's 13F filing for Q2 2021, filed 16 Aug 2021.