Daiwa Securities Group’s TCTM Kids IT Education Inc. American Depositary Shares VSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,720
| Closed | -$70K | – | 1176 |
|
2018
Q3 | $70K | Buy |
+1,720
| New | +$70K | ﹤0.01% | 941 |
|
2018
Q2 | – | Sell |
-540
| Closed | -$30K | – | 1190 |
|
2018
Q1 | $30K | Buy |
+540
| New | +$30K | ﹤0.01% | 967 |
|
2017
Q2 | – | Sell |
-16,840
| Closed | -$1.57M | – | 1001 |
|
2017
Q1 | $1.57M | Buy |
16,840
+11,560
| +219% | +$1.08M | 0.01% | 376 |
|
2016
Q4 | $396K | Sell |
5,280
-720
| -12% | -$54K | ﹤0.01% | 590 |
|
2016
Q3 | $434K | Sell |
6,000
-20
| -0.3% | -$1.45K | ﹤0.01% | 531 |
|
2016
Q2 | $311K | Buy |
+6,020
| New | +$311K | ﹤0.01% | 575 |
|