VSA
Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,820
| Closed | -$69K | – | 4881 |
|
|
2021
Q2 | $69K | Hold |
24,820
| – | – | ﹤0.01% | 4621 |
|
|
2021
Q1 | $77K | Hold |
24,820
| – | – | ﹤0.01% | 4344 |
|
|
2020
Q4 | $75K | Hold |
24,820
| – | – | ﹤0.01% | 4109 |
|
|
2020
Q3 | $43K | Hold |
24,820
| – | – | ﹤0.01% | 4042 |
|
|
2020
Q2 | $38K | Hold |
24,820
| – | – | ﹤0.01% | 4020 |
|
|
2020
Q1 | $95K | Sell |
24,820
-2,157
| -8% | -$8.26K | ﹤0.01% | 3784 |
|
|
2019
Q4 | $52K | Sell |
26,977
-541
| -2% | -$1.04K | ﹤0.01% | 4082 |
|
|
2019
Q3 | $27K | Hold |
27,518
| – | – | ﹤0.01% | 4120 |
|
|
2019
Q2 | $68K | Hold |
27,518
| – | – | ﹤0.01% | 4029 |
|
|
2019
Q1 | $149K | Hold |
27,518
| – | – | ﹤0.01% | 3809 |
|
|
2018
Q4 | $173K | Hold |
27,518
| – | – | ﹤0.01% | 3714 |
|
|
2018
Q3 | $223K | Sell |
27,518
-11,880
| -30% | -$96.3K | ﹤0.01% | 3737 |
|
|
2018
Q2 | $297K | Sell |
39,398
-3,094
| -7% | -$23.3K | ﹤0.01% | 3607 |
|
|
2018
Q1 | $476K | Buy |
42,492
+14,974
| +54% | +$168K | ﹤0.01% | 3418 |
|
|
2017
Q4 | $412K | Buy |
27,518
+12,458
| +83% | +$187K | ﹤0.01% | 3434 |
|
|
2017
Q3 | $219K | Sell |
15,060
-24,348
| -62% | -$354K | ﹤0.01% | 3646 |
|
|
2017
Q2 | $705K | Sell |
39,408
-5,092
| -11% | -$91.1K | ﹤0.01% | 3242 |
|
|
2017
Q1 | $830K | Sell |
44,500
-2,989
| -6% | -$55.8K | ﹤0.01% | 3112 |
|
|
2016
Q4 | $711K | Buy |
47,489
+5,584
| +13% | +$83.6K | ﹤0.01% | 3144 |
|
|
2016
Q3 | $606K | Buy |
41,905
+17,764
| +74% | +$257K | ﹤0.01% | 3176 |
|
|
2016
Q2 | $248K | Buy |
24,141
+11,673
| +94% | +$120K | ﹤0.01% | 3506 |
|
|
2016
Q1 | $134 | Buy |
+12,468
| New | +$134 | ﹤0.01% | 3749 |
|