HSBC Holdings’s Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares NEW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-51,938
Closed -$930K 3233
2021
Q2
$930K Hold
51,938
﹤0.01% 1806
2021
Q1
$2.07M Buy
+51,938
New +$3.33M ﹤0.01% 1296

Other funds holding NEW

HSBC Holdings's NEW Position: Q3 2021 in Review

HSBC Holdings sold out of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) in Q3 2021, closing a stake of 51,938 shares — an estimated $930K sold.

HSBC Holdings first reported a position in NEW in Q1 2021 and held it in 2 quarters. The position peaked at $2.07M in Q1 2021. 16 funds tracked by Wall St. Rank hold NEW as of Q3 2021.

  • HSBC Holdings reported no remaining Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • HSBC Holdings sold 51,938 Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares shares in Q3 2021, an estimated $930K.
  • HSBC Holdings first reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in Q1 2021 and held it in 2 quarters.
  • HSBC Holdings's Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position peaked at $2.07M in Q1 2021.
  • 16 funds tracked by Wall St. Rank held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares as of Q3 2021.

Based on HSBC Holdings's 13F filing for Q3 2021, filed 12 Nov 2021.