Pictet Asset Management (UK)’s TCTM Kids IT Education Inc. American Depositary Shares VSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-3,800
| Closed | -$103K | – | 1023 |
|
2019
Q1 | $103K | Hold |
3,800
| – | – | ﹤0.01% | 970 |
|
2018
Q4 | $120 | Buy |
3,800
+840
| +28% | +$27 | ﹤0.01% | 955 |
|
2018
Q3 | $120K | Hold |
2,960
| – | – | ﹤0.01% | 931 |
|
2018
Q2 | $112K | Hold |
2,960
| – | – | ﹤0.01% | 870 |
|
2018
Q1 | $166K | Hold |
2,960
| – | – | ﹤0.01% | 874 |
|
2017
Q4 | $222K | Hold |
2,960
| – | – | ﹤0.01% | 873 |
|
2017
Q3 | $215K | Sell |
2,960
-22,168
| -88% | -$1.61M | ﹤0.01% | 872 |
|
2017
Q2 | $2.15M | Buy |
25,128
+8,914
| +55% | +$764K | 0.01% | 773 |
|
2017
Q1 | $1.52M | Buy |
+16,214
| New | +$1.52M | ﹤0.01% | 799 |
|