State Street’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 |
-1,385
| Closed | -$6K | – | 4968 |
|
|
2021
Q4 | $6K | Sell |
1,385
-846
| -38% | -$3.67K | ﹤0.01% | 4792 |
|
|
2021
Q3 | $13K | Sell |
2,231
-2,252
| -50% | -$13.1K | ﹤0.01% | 4684 |
|
|
2021
Q2 | $80K | Sell |
4,483
-8,729
| -66% | -$156K | ﹤0.01% | 4398 |
|
|
2021
Q1 | $528K | Buy |
13,212
+7,216
| +120% | +$288K | ﹤0.01% | 3726 |
|
|
2020
Q4 | $349K | Buy |
5,996
+2,454
| +69% | +$143K | ﹤0.01% | 3690 |
|
|
2020
Q3 | $315K | Buy |
3,542
+1,152
| +48% | +$102K | ﹤0.01% | 3621 |
|
|
2020
Q2 | $123K | Hold |
2,390
| – | – | ﹤0.01% | 3648 |
|
|
2020
Q1 | $102K | Buy |
2,390
+336
| +16% | +$14.3K | ﹤0.01% | 3617 |
|
|
2019
Q4 | $168K | Sell |
2,054
-36
| -2% | -$2.94K | ﹤0.01% | 3651 |
|
|
2019
Q3 | $167K | Buy |
+2,090
| New | +$167K | ﹤0.01% | 3624 |
|