Serenity Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-68,000
| Closed | -$394K | – | 3 |
|
|
2021
Q3 | $394K | Hold |
68,000
| – | – | 0.17% | 3 |
|
|
2021
Q2 | $1.22M | Hold |
68,000
| – | – | 0.63% | 3 |
|
|
2021
Q1 | $2.72M | Hold |
68,000
| – | – | 0.66% | 5 |
|
|
2020
Q4 | $3.96M | Hold |
68,000
| – | – | 0.62% | 6 |
|
|
2020
Q3 | $6.05M | Hold |
68,000
| – | – | 1.11% | 6 |
|
|
2020
Q2 | $3.51M | Hold |
68,000
| – | – | 0.82% | 5 |
|
|
2020
Q1 | $2.91M | Hold |
68,000
| – | – | 0.62% | 7 |
|
|
2019
Q4 | $5.58M | Hold |
68,000
| – | – | 1.07% | 6 |
|
|
2019
Q3 | $5.42M | Hold |
68,000
| – | – | 1.25% | 6 |
|
|
2019
Q2 | $4.27M | Hold |
68,000
| – | – | 1.29% | 6 |
|
|
2019
Q1 | $4.71M | Hold |
68,000
| – | – | 1.51% | 8 |
|
|
2018
Q4 | $4.02M | Hold |
68,000
| – | – | 1.55% | 7 |
|
|
2018
Q3 | $5.94M | Hold |
68,000
| – | – | 2.23% | 6 |
|
|
2018
Q2 | $14.6M | Buy |
+68,000
| New | +$14.6M | 3.2% | 5 |
|