Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-357
| Closed | -$1K | – | 4876 |
|
|
2021
Q4 | $1K | Sell |
357
-2,512
| -88% | -$7.04K | ﹤0.01% | 2874 |
|
|
2021
Q3 | $51K | Hold |
2,869
| – | – | ﹤0.01% | 1966 |
|
|
2021
Q2 | $51K | Buy |
2,869
+2,813
| +5,023% | +$50K | ﹤0.01% | 2010 |
|
|
2021
Q1 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 2373 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3800 |
|
|
2020
Q3 | – | Sell |
-97
| Closed | -$5K | – | 3626 |
|
|
2020
Q2 | $5K | Sell |
97
-99
| -51% | -$5.1K | ﹤0.01% | 1752 |
|
|
2020
Q1 | $8K | Buy |
+196
| New | +$8K | ﹤0.01% | 1695 |
|
|
2019
Q4 | – | Sell |
-166
| Closed | -$13K | – | 3347 |
|
|
2019
Q3 | $13K | Buy |
+166
| New | +$13K | ﹤0.01% | 1431 |
|
|
2019
Q2 | – | Sell |
-55
| Closed | -$3K | – | 3290 |
|
|
2019
Q1 | $3K | Sell |
55
-796
| -94% | -$43.4K | ﹤0.01% | 1631 |
|
|
2018
Q4 | $50K | Buy |
851
+817
| +2,403% | +$48K | ﹤0.01% | 1062 |
|
|
2018
Q3 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 1891 |
|