HHLR Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,615
| Closed | -$1.12M | – | 107 |
|
|
2020
Q3 | $1.12M | Hold |
12,615
| – | – | 0.01% | 86 |
|
|
2020
Q2 | $651K | Hold |
12,615
| – | – | 0.01% | 71 |
|
|
2020
Q1 | $540K | Hold |
12,615
| – | – | 0.01% | 58 |
|
|
2019
Q4 | $1.03M | Hold |
12,615
| – | – | 0.01% | 53 |
|
|
2019
Q3 | $1.01M | Hold |
12,615
| – | – | 0.01% | 61 |
|
|
2019
Q2 | $792K | Hold |
12,615
| – | – | 0.02% | 43 |
|
|
2019
Q1 | $874K | Sell |
12,615
-36,390
| -74% | -$2.52M | 0.02% | 29 |
|
|
2018
Q4 | $2.9M | Buy |
+49,005
| New | +$2.9M | 0.12% | 27 |
|