Group One Trading’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-3,239
| Closed | -$7K | – | 3747 |
|
2022
Q1 | $7K | Sell |
3,239
-131
| -4% | -$283 | ﹤0.01% | 1811 |
|
2021
Q4 | $13K | Buy |
3,370
+1,120
| +50% | +$4.32K | ﹤0.01% | 1853 |
|
2021
Q3 | $13K | Buy |
2,250
+1,370
| +156% | +$7.92K | ﹤0.01% | 1801 |
|
2021
Q2 | $16K | Buy |
880
+580
| +193% | +$10.5K | ﹤0.01% | 1721 |
|
2021
Q1 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 1613 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 2910 |
|
2020
Q3 | – | Sell |
-370
| Closed | -$19K | – | 2774 |
|
2020
Q2 | $19K | Buy |
370
+20
| +6% | +$1.03K | ﹤0.01% | 1076 |
|
2020
Q1 | $15K | Buy |
+350
| New | +$15K | ﹤0.01% | 1048 |
|