Morgan Stanley’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 |
-5,904
| Closed | -$12K | – | 8328 |
|
|
2022
Q1 | $12K | Sell |
5,904
-1,823
| -24% | -$3.71K | ﹤0.01% | 7366 |
|
|
2021
Q4 | $31K | Sell |
7,727
-97,371
| -93% | -$391K | ﹤0.01% | 7038 |
|
|
2021
Q3 | $610K | Sell |
105,098
-12,521
| -11% | -$72.7K | ﹤0.01% | 5366 |
|
|
2021
Q2 | $2.11M | Buy |
117,619
+35,294
| +43% | +$632K | ﹤0.01% | 4593 |
|
|
2021
Q1 | $3.29M | Sell |
82,325
-49,232
| -37% | -$1.97M | ﹤0.01% | 3842 |
|
|
2020
Q4 | $7.66M | Buy |
131,557
+24,608
| +23% | +$1.43M | ﹤0.01% | 2801 |
|
|
2020
Q3 | $9.51M | Buy |
106,949
+31,945
| +43% | +$2.84M | ﹤0.01% | 2076 |
|
|
2020
Q2 | $3.87M | Sell |
75,004
-330
| -0.4% | -$17K | ﹤0.01% | 2929 |
|
|
2020
Q1 | $3.22M | Sell |
75,334
-13,630
| -15% | -$583K | ﹤0.01% | 2892 |
|
|
2019
Q4 | $7.3M | Buy |
88,964
+1,047
| +1% | +$85.9K | ﹤0.01% | 2775 |
|
|
2019
Q3 | $7.01M | Buy |
87,917
+1,673
| +2% | +$133K | ﹤0.01% | 2503 |
|
|
2019
Q2 | $5.42M | Sell |
86,244
-1,814
| -2% | -$114K | ﹤0.01% | 2843 |
|
|
2019
Q1 | $6.1M | Buy |
88,058
+1,933
| +2% | +$134K | ﹤0.01% | 2525 |
|
|
2018
Q4 | $5.09M | Buy |
86,125
+600
| +0.7% | +$35.5K | ﹤0.01% | 2889 |
|
|
2018
Q3 | $7.48M | Buy |
85,525
+83,131
| +3,472% | +$7.27M | ﹤0.01% | 2728 |
|
|
2018
Q2 | $512K | Buy |
+2,394
| New | +$512K | ﹤0.01% | 5086 |
|