Dalton Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,277
| Closed | -$120K | – | 42 |
|
|
2019
Q3 | $120K | Sell |
24,277
-106,673
| -81% | -$527K | 0.08% | 38 |
|
|
2019
Q2 | $1.64M | Sell |
130,950
-26,717
| -17% | -$334K | 0.74% | 25 |
|
|
2019
Q1 | $4.28M | Sell |
157,667
-23,690
| -13% | -$643K | 1.87% | 15 |
|
|
2018
Q4 | $5.71M | Sell |
181,357
-25,632
| -12% | -$807K | 3.07% | 11 |
|
|
2018
Q3 | $8.4M | Sell |
206,989
-60,211
| -23% | -$2.44M | 3.94% | 9 |
|
|
2018
Q2 | $10.1M | Buy |
267,200
+142,280
| +114% | +$5.39M | 4.34% | 8 |
|
|
2018
Q1 | $7.01M | Buy |
124,920
+74,880
| +150% | +$4.2M | 2.93% | 10 |
|
|
2017
Q4 | $3.75M | Buy |
50,040
+6,360
| +15% | +$477K | 1.41% | 16 |
|
|
2017
Q3 | $3.18M | Buy |
43,680
+13,720
| +46% | +$998K | 1.42% | 14 |
|
|
2017
Q2 | $2.68M | Buy |
29,960
+8,640
| +41% | +$774K | 1.01% | 16 |
|
|
2017
Q1 | $1.99M | Sell |
21,320
-12,020
| -36% | -$1.12M | 0.83% | 20 |
|
|
2016
Q4 | $2.5M | Hold |
33,340
| – | – | 1.19% | 18 |
|
|
2016
Q3 | $2.41M | Buy |
33,340
+12,020
| +56% | +$870K | 0.98% | 15 |
|
|
2016
Q2 | $1.1M | Hold |
21,320
| – | – | 0.44% | 22 |
|
|
2016
Q1 | $1.15M | Hold |
21,320
| – | – | 0.47% | 22 |
|
|
2015
Q4 | $1.11M | Buy |
21,320
+509
| +2% | +$26.6K | 0.33% | 17 |
|
|
2015
Q3 | $986K | Buy |
+20,811
| New | +$986K | 0.5% | 16 |
|