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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,385
Closed -$6K 4968
2021
Q4
$6K Sell
1,385
-846
-38% -$4.05K ﹤0.01% 4792
2021
Q3
$13K Sell
2,231
-2,252
-50% -$17.9K ﹤0.01% 4684
2021
Q2
$80K Sell
4,483
-8,729
-66% -$240K ﹤0.01% 4398
2021
Q1
$528K Buy
13,212
+7,216
+120% +$462K ﹤0.01% 3726
2020
Q4
$349K Buy
5,996
+2,454
+69% +$186K ﹤0.01% 3690
2020
Q3
$315K Buy
3,542
+1,152
+48% +$111K ﹤0.01% 3621
2020
Q2
$123K Hold
2,390
﹤0.01% 3648
2020
Q1
$102K Buy
2,390
+336
+16% +$25.6K ﹤0.01% 3617
2019
Q4
$168K Sell
2,054
-36
-2% -$3.28K ﹤0.01% 3651
2019
Q3
$167K Buy
+2,090
New +$145K ﹤0.01% 3624

Other funds holding NEW

State Street's NEW Position: Q1 2022 in Review

State Street sold out of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) in Q1 2022, closing a stake of 1,385 shares — an estimated $6K sold.

State Street first reported a position in NEW in Q3 2019 and held it in 10 quarters. The position peaked at $528K in Q1 2021. 8 funds tracked by Wall St. Rank hold NEW as of Q1 2022.

  • State Street reported no remaining Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position as of Q1 2022 after selling out during the quarter.
  • State Street sold 1,385 Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares shares in Q1 2022, an estimated $6K.
  • State Street first reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in Q3 2019 and held it in 10 quarters.
  • State Street's Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position peaked at $528K in Q1 2021.
  • 8 funds tracked by Wall St. Rank held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares as of Q1 2022.

Based on State Street's 13F filing for Q1 2022, filed 16 May 2022.