CS
VSA
Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,265
| Closed | -$12K | – | 3593 |
|
|
2019
Q3 | $12K | Sell |
12,265
-95
| -0.8% | -$93 | ﹤0.01% | 3418 |
|
|
2019
Q2 | $31K | Sell |
12,360
-18,905
| -60% | -$47.4K | ﹤0.01% | 3381 |
|
|
2019
Q1 | $170K | Hold |
31,265
| – | – | ﹤0.01% | 3203 |
|
|
2018
Q4 | $197K | Buy |
31,265
+4,200
| +16% | +$26.5K | ﹤0.01% | 3144 |
|
|
2018
Q3 | $220K | Sell |
27,065
-3,260
| -11% | -$26.5K | ﹤0.01% | 3156 |
|
|
2018
Q2 | $230K | Sell |
30,325
-5,391
| -15% | -$40.9K | ﹤0.01% | 3257 |
|
|
2018
Q1 | $401K | Buy |
35,716
+66
| +0.2% | +$741 | ﹤0.01% | 3045 |
|
|
2017
Q4 | $535K | Buy |
35,650
+17,953
| +101% | +$269K | ﹤0.01% | 2920 |
|
|
2017
Q3 | $258K | Buy |
+17,697
| New | +$258K | ﹤0.01% | 3328 |
|
|
2017
Q1 | – | Sell |
-50,777
| Closed | -$760K | – | 3639 |
|
|
2016
Q4 | $760K | Buy |
50,777
+14,334
| +39% | +$215K | ﹤0.01% | 2882 |
|
|
2016
Q3 | $527K | Buy |
36,443
+19,857
| +120% | +$287K | ﹤0.01% | 3063 |
|
|
2016
Q2 | $172K | Sell |
16,586
-13,411
| -45% | -$139K | ﹤0.01% | 3615 |
|
|
2016
Q1 | $324K | Buy |
29,997
+7,016
| +31% | +$75.8K | ﹤0.01% | 3170 |
|
|
2015
Q4 | $240K | Buy |
22,981
+7,489
| +48% | +$78.2K | ﹤0.01% | 3577 |
|
|
2015
Q3 | $147K | Sell |
15,492
-10,034
| -39% | -$95.2K | ﹤0.01% | 3806 |
|
|
2015
Q2 | $323K | Sell |
25,526
-37,437
| -59% | -$474K | ﹤0.01% | 3701 |
|
|
2015
Q1 | $613K | Buy |
62,963
+41,092
| +188% | +$400K | ﹤0.01% | 3141 |
|
|
2014
Q4 | $243K | Sell |
21,871
-10,887
| -33% | -$121K | ﹤0.01% | 3812 |
|
|
2014
Q3 | $424K | Buy |
32,758
+17,358
| +113% | +$225K | ﹤0.01% | 3365 |
|
|
2014
Q2 | $202K | Buy |
+15,400
| New | +$202K | ﹤0.01% | 3931 |
|