Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,256
| Closed | -$59K | – | 4027 |
|
|
2021
Q2 | $59K | Sell |
4,256
-1,908
| -31% | -$26.5K | ﹤0.01% | 3911 |
|
|
2021
Q1 | $97K | Buy |
+6,164
| New | +$97K | ﹤0.01% | 3742 |
|
|
2020
Q3 | – | Sell |
-6,310
| Closed | -$49K | – | 3656 |
|
|
2020
Q2 | $49K | Buy |
+6,310
| New | +$49K | ﹤0.01% | 3579 |
|
|
2019
Q3 | – | Sell |
-9,818
| Closed | -$123K | – | 3680 |
|
|
2019
Q2 | $123K | Sell |
9,818
-175
| -2% | -$2.19K | ﹤0.01% | 3618 |
|
|
2019
Q1 | $271K | Sell |
9,993
-324
| -3% | -$8.79K | ﹤0.01% | 3497 |
|
|
2018
Q4 | $325K | Sell |
10,317
-4,742
| -31% | -$149K | ﹤0.01% | 3412 |
|
|
2018
Q3 | $611K | Buy |
15,059
+1,776
| +13% | +$72.1K | ﹤0.01% | 3319 |
|
|
2018
Q2 | $503K | Buy |
13,283
+180
| +1% | +$6.82K | ﹤0.01% | 3410 |
|
|
2018
Q1 | $735K | Buy |
13,103
+586
| +5% | +$32.9K | ﹤0.01% | 3180 |
|
|
2017
Q4 | $938K | Sell |
12,517
-159
| -1% | -$11.9K | ﹤0.01% | 3034 |
|
|
2017
Q3 | $922K | Buy |
12,676
+986
| +8% | +$71.7K | ﹤0.01% | 3044 |
|
|
2017
Q2 | $1.05M | Buy |
11,690
+1,176
| +11% | +$105K | ﹤0.01% | 2984 |
|
|
2017
Q1 | $982K | Sell |
10,514
-34
| -0.3% | -$3.18K | ﹤0.01% | 3038 |
|
|
2016
Q4 | $791K | Sell |
10,548
-1,141
| -10% | -$85.6K | ﹤0.01% | 3119 |
|
|
2016
Q3 | $846K | Buy |
11,689
+161
| +1% | +$11.7K | ﹤0.01% | 3034 |
|
|
2016
Q2 | $595K | Buy |
11,528
+704
| +7% | +$36.3K | ﹤0.01% | 3164 |
|
|
2016
Q1 | $585K | Buy |
10,824
+2,057
| +23% | +$111K | ﹤0.01% | 3185 |
|
|
2015
Q4 | $458K | Buy |
8,767
+1,497
| +21% | +$78.2K | ﹤0.01% | 3294 |
|
|
2015
Q3 | $345K | Sell |
7,270
-249
| -3% | -$11.8K | ﹤0.01% | 3391 |
|
|
2015
Q2 | $476K | Buy |
+7,519
| New | +$476K | ﹤0.01% | 3413 |
|