Nomura Holdings’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
Q4 | – | Sell |
-51,132
| Closed | -$272K | – | 2007 |
|
|
2021
Q3 | $272K | Sell |
51,132
-16,556
| -24% | -$88.1K | ﹤0.01% | 1186 |
|
|
2021
Q2 | $1.25M | Sell |
67,688
-26,853
| -28% | -$494K | ﹤0.01% | 690 |
|
|
2021
Q1 | $3.56M | Buy |
94,541
+5,912
| +7% | +$222K | 0.01% | 445 |
|
|
2020
Q4 | $6M | Sell |
88,629
-93,367
| -51% | -$6.32M | 0.01% | 319 |
|
|
2020
Q3 | $16.2M | Buy |
181,996
+179,953
| +8,808% | +$16M | 0.04% | 146 |
|
|
2020
Q2 | $108K | Buy |
+2,043
| New | +$108K | ﹤0.01% | 751 |
|