Greenwoods Asset Management’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
Q2 | – | Sell |
-193,297
| Closed | -$3.7M | – | 46 |
|
|
2020
Q1 | $3.7M | Hold |
193,297
| – | – | 0.16% | 26 |
|
|
2019
Q4 | $1.89M | Hold |
193,297
| – | – | 0.1% | 24 |
|
|
2019
Q3 | $957K | Sell |
193,297
-21,178
| -10% | -$105K | 0.06% | 28 |
|
|
2019
Q2 | $2.68M | Hold |
214,475
| – | – | 0.18% | 20 |
|
|
2019
Q1 | $5.82M | Hold |
214,475
| – | – | 0.36% | 13 |
|
|
2018
Q4 | $6.76M | Hold |
214,475
| – | – | 0.64% | 11 |
|
|
2018
Q3 | $8.71M | Hold |
214,475
| – | – | 0.85% | 9 |
|
|
2018
Q2 | $8.12M | Hold |
214,475
| – | – | 0.73% | 11 |
|
|
2018
Q1 | $12M | Hold |
214,475
| – | – | 0.98% | 10 |
|
|
2017
Q4 | $16.1M | Hold |
214,475
| – | – | 1.34% | 9 |
|
|
2017
Q3 | $15.6M | Buy |
214,475
+56,144
| +35% | +$4.08M | 1.29% | 10 |
|
|
2017
Q2 | $14.2M | Hold |
158,331
| – | – | 1.65% | 10 |
|
|
2017
Q1 | $14.8M | Hold |
158,331
| – | – | 1.58% | 12 |
|
|
2016
Q4 | $11.9M | Sell |
158,331
-206,175
| -57% | -$15.5M | 1.41% | 15 |
|
|
2016
Q3 | $26.4M | Hold |
364,506
| – | – | 2.34% | 13 |
|
|
2016
Q2 | $18.8M | Hold |
364,506
| – | – | 2.09% | 12 |
|
|
2016
Q1 | $19.7M | Buy |
364,506
+40,000
| +12% | +$2.16M | 1.57% | 15 |
|
|
2015
Q4 | $16.9M | Hold |
324,506
| – | – | 1.4% | 14 |
|
|
2015
Q3 | $15.4M | Buy |
+324,506
| New | +$15.4M | 1.27% | 16 |
|