JPMorgan Chase & Co’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 |
-5,134
| Closed | -$11K | – | 6236 |
|
|
2022
Q1 | $11K | Hold |
5,134
| – | – | ﹤0.01% | 5384 |
|
|
2021
Q4 | $20K | Sell |
5,134
-5,666
| -52% | -$22.1K | ﹤0.01% | 5337 |
|
|
2021
Q3 | $63K | Sell |
10,800
-73,153
| -87% | -$427K | ﹤0.01% | 4884 |
|
|
2021
Q2 | $1.5M | Sell |
83,953
-29,868
| -26% | -$535K | ﹤0.01% | 3383 |
|
|
2021
Q1 | $4.55M | Buy |
113,821
+30,215
| +36% | +$1.21M | ﹤0.01% | 2707 |
|
|
2020
Q4 | $4.87M | Buy |
83,606
+3,050
| +4% | +$178K | ﹤0.01% | 2448 |
|
|
2020
Q3 | $7.17M | Hold |
80,556
| – | – | ﹤0.01% | 1989 |
|
|
2020
Q2 | $4.16M | Hold |
80,556
| – | – | ﹤0.01% | 2269 |
|
|
2020
Q1 | $3.45M | Buy |
+80,556
| New | +$3.45M | ﹤0.01% | 2245 |
|
|
2019
Q3 | – | Sell |
-1,110
| Closed | -$69K | – | 4983 |
|
|
2019
Q2 | $69K | Sell |
1,110
-2,941
| -73% | -$183K | ﹤0.01% | 4142 |
|
|
2019
Q1 | $281K | Buy |
+4,051
| New | +$281K | ﹤0.01% | 3620 |
|