DSA
VSA
Davis Selected Advisers’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-4,048,979
| Closed | -$7.94M | – | 136 |
|
2019
Q4 | $7.94M | Sell |
4,048,979
-47,710
| -1% | -$93.5K | 0.04% | 98 |
|
2019
Q3 | $4.06M | Sell |
4,096,689
-790,981
| -16% | -$783K | 0.02% | 112 |
|
2019
Q2 | $12.2M | Buy |
4,887,670
+24,758
| +0.5% | +$61.9K | 0.06% | 89 |
|
2019
Q1 | $26.4M | Sell |
4,862,912
-311,868
| -6% | -$1.69M | 0.13% | 59 |
|
2018
Q4 | $32.6M | Buy |
5,174,780
+62,860
| +1% | +$396K | 0.18% | 53 |
|
2018
Q3 | $41.5M | Buy |
5,111,920
+167,489
| +3% | +$1.36M | 0.18% | 46 |
|
2018
Q2 | $37.4M | Buy |
4,944,431
+82,250
| +2% | +$623K | 0.16% | 50 |
|
2018
Q1 | $54.6M | Buy |
4,862,181
+514,566
| +12% | +$5.77M | 0.24% | 42 |
|
2017
Q4 | $65.2M | Buy |
4,347,615
+1,888,636
| +77% | +$28.3M | 0.28% | 41 |
|
2017
Q3 | $35.8M | Buy |
2,458,979
+1,665,477
| +210% | +$24.2M | 0.15% | 63 |
|
2017
Q2 | $14.2M | Buy |
+793,502
| New | +$14.2M | 0.06% | 93 |
|