Pictet Asset Management (UK)’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
2021
Q2
Sell
-1,010
Closed -$40K 1873
2021
Q1
$40K Hold
1,010
﹤0.01% 1779
2020
Q4
$59K Buy
+1,010
New +$76.7K ﹤0.01% 1723

Other funds holding NEW

Pictet Asset Management (UK)'s NEW Position: Q2 2021 in Review

Pictet Asset Management (UK) sold out of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) in Q2 2021, closing a stake of 1,010 shares — an estimated $40K sold.

Pictet Asset Management (UK) first reported a position in NEW in Q4 2020 and held it in 2 quarters. The position peaked at $59K in Q4 2020. 29 funds tracked by Wall St. Rank hold NEW as of Q2 2021.

  • Pictet Asset Management (UK) reported no remaining Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position as of Q2 2021 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 1,010 Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares shares in Q2 2021, an estimated $40K.
  • Pictet Asset Management (UK) first reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in Q4 2020 and held it in 2 quarters.
  • Pictet Asset Management (UK)'s Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position peaked at $59K in Q4 2020.
  • 29 funds tracked by Wall St. Rank held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.