Landscape Capital Management’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
2018
Q4
Sell
-10,038
Closed -$877K 1025
2018
Q3
$877K Sell
10,038
-7,955
-44% -$1.17M 0.06% 289
2018
Q2
$3.85M Buy
+17,993
New +$4.13M 0.32% 63

Other funds holding NEW

Landscape Capital Management's NEW Position: Q4 2018 in Review

Landscape Capital Management sold out of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) in Q4 2018, closing a stake of 10,038 shares — an estimated $877K sold.

Landscape Capital Management first reported a position in NEW in Q2 2018 and held it in 2 quarters. The position peaked at $3.85M in Q2 2018. 12 funds tracked by Wall St. Rank hold NEW as of Q4 2018.

  • Landscape Capital Management reported no remaining Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position as of Q4 2018 after selling out during the quarter.
  • Landscape Capital Management sold 10,038 Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares shares in Q4 2018, an estimated $877K.
  • Landscape Capital Management first reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in Q2 2018 and held it in 2 quarters.
  • Landscape Capital Management's Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position peaked at $3.85M in Q2 2018.
  • 12 funds tracked by Wall St. Rank held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares as of Q4 2018.

Based on Landscape Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.