Schroder Investment Management Group’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
Q4 | – | Sell |
-5,980
| Closed | -$31K | – | 1356 |
|
|
2019
Q3 | $31K | Sell |
5,980
-151,136
| -96% | -$783K | ﹤0.01% | 1248 |
|
|
2019
Q2 | $1.96M | Sell |
157,116
-21,317
| -12% | -$266K | ﹤0.01% | 822 |
|
|
2019
Q1 | $4.84M | Sell |
178,433
-60,166
| -25% | -$1.63M | 0.01% | 702 |
|
|
2018
Q4 | $7.52K | Sell |
238,599
-69,505
| -23% | -$2.19K | 0.01% | 613 |
|
|
2018
Q3 | $12.5M | Sell |
308,104
-35,107
| -10% | -$1.43M | 0.02% | 557 |
|
|
2018
Q2 | $12.9M | Sell |
343,211
-29,388
| -8% | -$1.11M | 0.02% | 557 |
|
|
2018
Q1 | $20.9M | Buy |
372,599
+27,860
| +8% | +$1.56M | 0.04% | 449 |
|
|
2017
Q4 | $25.8M | Buy |
344,739
+68,357
| +25% | +$5.12M | 0.04% | 446 |
|
|
2017
Q3 | $20M | Buy |
276,382
+37,104
| +16% | +$2.69M | 0.03% | 485 |
|
|
2017
Q2 | $21.5M | Buy |
239,278
+33,465
| +16% | +$3.01M | 0.04% | 457 |
|
|
2017
Q1 | $19.5M | Buy |
205,813
+70,681
| +52% | +$6.71M | 0.04% | 481 |
|
|
2016
Q4 | $10.1M | Buy |
+135,132
| New | +$10.1M | 0.02% | 611 |
|