Royal Bank of Canada’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
-27
Closed -$1K 7889
2021
Q1
$1K Buy
+27
New +$1.73K ﹤0.01% 7362
2020
Q4
Sell
-12
Closed -$1K 7427
2020
Q3
$1K Buy
+12
New +$1.16K ﹤0.01% 6535

Other funds holding NEW

Royal Bank of Canada's NEW Position: Q2 2021 in Review

Royal Bank of Canada sold out of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) in Q2 2021, closing a stake of 27 shares — an estimated $1K sold.

Royal Bank of Canada first reported a position in NEW in Q3 2020 and held it in 2 quarters. The position peaked at $1K in Q1 2021. 29 funds tracked by Wall St. Rank hold NEW as of Q2 2021.

  • Royal Bank of Canada reported no remaining Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position as of Q2 2021 after selling out during the quarter.
  • Royal Bank of Canada sold 27 Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares shares in Q2 2021, an estimated $1K.
  • Royal Bank of Canada first reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in Q3 2020 and held it in 2 quarters.
  • Royal Bank of Canada's Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position peaked at $1K in Q1 2021.
  • 29 funds tracked by Wall St. Rank held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares as of Q2 2021.

Based on Royal Bank of Canada's 13F filing for Q2 2021, filed 16 Aug 2021.