Susquehanna International Group’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 |
-4,469
| Closed | -$18K | – | 6979 |
|
|
2021
Q4 | $18K | Sell |
4,469
-4,496
| -50% | -$18.1K | ﹤0.01% | 5634 |
|
|
2021
Q3 | $52K | Sell |
8,965
-3,164
| -26% | -$18.4K | ﹤0.01% | 5090 |
|
|
2021
Q2 | $217K | Buy |
+12,129
| New | +$217K | ﹤0.01% | 4761 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6016 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5497 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5208 |
|
|
2020
Q2 | – | Sell |
-1,253
| Closed | -$54K | – | 5238 |
|
|
2020
Q1 | $54K | Sell |
1,253
-281
| -18% | -$12.1K | ﹤0.01% | 4197 |
|
|
2019
Q4 | $126K | Buy |
+1,534
| New | +$126K | ﹤0.01% | 3634 |
|