DZ Bank’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-8,686
| Closed | -$85K | – | 939 |
|
2019
Q4 | $85K | Sell |
8,686
-51,926
| -86% | -$508K | ﹤0.01% | 734 |
|
2019
Q3 | $300K | Hold |
60,612
| – | – | ﹤0.01% | 610 |
|
2019
Q2 | $757K | Sell |
60,612
-11,663
| -16% | -$146K | ﹤0.01% | 558 |
|
2019
Q1 | $1.96M | Hold |
72,275
| – | – | 0.01% | 452 |
|
2018
Q4 | $2.36M | Hold |
72,275
| – | – | 0.01% | 430 |
|
2018
Q3 | $2.93M | Sell |
72,275
-368
| -0.5% | -$14.9K | 0.01% | 404 |
|
2018
Q2 | $2.75M | Hold |
72,643
| – | – | 0.01% | 451 |
|
2018
Q1 | $4.08M | Hold |
72,643
| – | – | 0.02% | 428 |
|
2017
Q4 | $5.44M | Sell |
72,643
-84,249
| -54% | -$6.31M | 0.02% | 356 |
|
2017
Q3 | $11.4M | Hold |
156,892
| – | – | 0.05% | 249 |
|
2017
Q2 | $14M | Sell |
156,892
-1,440
| -0.9% | -$129K | 0.07% | 211 |
|
2017
Q1 | $14.8M | Buy |
158,332
+64,381
| +69% | +$6.01M | 0.07% | 204 |
|
2016
Q4 | $7.04M | Buy |
+93,951
| New | +$7.04M | 0.03% | 283 |
|