Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,156
| Closed | -$39K | – | 3320 |
|
|
2021
Q2 | $39K | Sell |
2,156
-1,500
| -41% | -$27.1K | ﹤0.01% | 2041 |
|
|
2021
Q1 | $146K | Buy |
+3,656
| New | +$146K | ﹤0.01% | 1984 |
|
|
2020
Q2 | – | Sell |
-261
| Closed | -$11K | – | 2055 |
|
|
2020
Q1 | $11K | Sell |
261
-817
| -76% | -$34.4K | ﹤0.01% | 1533 |
|
|
2019
Q4 | $88K | Buy |
+1,078
| New | +$88K | ﹤0.01% | 1425 |
|