Goldman Sachs’s Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares NEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-47,532
| Closed | -$851K | – | 5671 |
|
|
2021
Q2 | $851K | Buy |
47,532
+15,575
| +49% | +$279K | ﹤0.01% | 4125 |
|
|
2021
Q1 | $1.28M | Buy |
31,957
+29,467
| +1,183% | +$1.18M | ﹤0.01% | 3744 |
|
|
2020
Q4 | $145K | Buy |
+2,490
| New | +$145K | ﹤0.01% | 4377 |
|
|
2020
Q3 | – | Sell |
-2,540
| Closed | -$131K | – | 4624 |
|
|
2020
Q2 | $131K | Sell |
2,540
-19,651
| -89% | -$1.01M | ﹤0.01% | 4109 |
|
|
2020
Q1 | $950K | Buy |
+22,191
| New | +$950K | ﹤0.01% | 3152 |
|
|
2018
Q3 | – | Sell |
-10,325
| Closed | -$2.21M | – | 4301 |
|
|
2018
Q2 | $2.21M | Buy |
+10,325
| New | +$2.21M | ﹤0.01% | 2843 |
|