State Street’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 |
-17,635
| Closed | -$87K | – | 3831 |
|
|
2019
Q3 | $87K | Sell |
17,635
-8,071
| -31% | -$39.8K | ﹤0.01% | 3680 |
|
|
2019
Q2 | $321K | Sell |
25,706
-153
| -0.6% | -$1.91K | ﹤0.01% | 3567 |
|
|
2019
Q1 | $702K | Sell |
25,859
-2,515
| -9% | -$68.3K | ﹤0.01% | 3401 |
|
|
2018
Q4 | $894K | Buy |
28,374
+619
| +2% | +$19.5K | ﹤0.01% | 3353 |
|
|
2018
Q3 | $1.13M | Sell |
27,755
-600
| -2% | -$24.3K | ﹤0.01% | 3383 |
|
|
2018
Q2 | $1.07M | Sell |
28,355
-1,985
| -7% | -$75.1K | ﹤0.01% | 3393 |
|
|
2018
Q1 | $1.7M | Sell |
30,340
-4,010
| -12% | -$225K | ﹤0.01% | 3222 |
|
|
2017
Q4 | $2.57M | Buy |
34,350
+5,272
| +18% | +$395K | ﹤0.01% | 3088 |
|
|
2017
Q3 | $2.12M | Buy |
29,078
+2,634
| +10% | +$192K | ﹤0.01% | 3184 |
|
|
2017
Q2 | $2.37M | Buy |
26,444
+1,785
| +7% | +$160K | ﹤0.01% | 3057 |
|
|
2017
Q1 | $2.3M | Buy |
24,659
+260
| +1% | +$24.3K | ﹤0.01% | 3028 |
|
|
2016
Q4 | $1.83M | Buy |
24,399
+7,359
| +43% | +$551K | ﹤0.01% | 3128 |
|
|
2016
Q3 | $1.23M | Buy |
17,040
+5,860
| +52% | +$424K | ﹤0.01% | 3139 |
|
|
2016
Q2 | $577K | Buy |
11,180
+5,620
| +101% | +$290K | ﹤0.01% | 3366 |
|
|
2016
Q1 | $301K | Buy |
5,560
+2,460
| +79% | +$133K | ﹤0.01% | 3436 |
|
|
2015
Q4 | $161K | Buy |
+3,100
| New | +$161K | ﹤0.01% | 3510 |
|