OneDigital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,169
| Closed | -$104K | – | 675 |
|
|
2020
Q3 | $104K | Sell |
1,169
-211
| -15% | -$18.8K | 0.01% | 572 |
|
|
2020
Q2 | $71K | Buy |
1,380
+215
| +18% | +$11.1K | 0.01% | 582 |
|
|
2020
Q1 | $50K | Sell |
1,165
-935
| -45% | -$40.1K | ﹤0.01% | 511 |
|
|
2019
Q4 | $172K | Sell |
2,100
-293
| -12% | -$24K | 0.01% | 517 |
|
|
2019
Q3 | $191K | Sell |
2,393
-1,993
| -45% | -$159K | 0.02% | 496 |
|
|
2019
Q2 | $276K | Buy |
+4,386
| New | +$276K | 0.02% | 356 |
|
|
2018
Q3 | – | Sell |
-16
| Closed | -$3K | – | 1318 |
|
|
2018
Q2 | $3K | Buy |
+16
| New | +$3K | ﹤0.01% | 1242 |
|