TB Alternative Assets’s LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares LAIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-259,851
| Closed | -$382K | – | 50 |
|
|
2022
Q2 | $382K | Sell |
259,851
-4,660
| -2% | -$6.85K | 0.19% | 34 |
|
|
2022
Q1 | $1.04M | Sell |
264,511
-1
| -0% | -$4 | 0.36% | 34 |
|
|
2021
Q4 | $2.08M | Hold |
264,512
| – | – | 0.61% | 23 |
|
|
2021
Q3 | $3.33M | Hold |
264,512
| – | – | 0.77% | 21 |
|
|
2021
Q2 | $6.89M | Hold |
264,512
| – | – | 1.37% | 21 |
|
|
2021
Q1 | $9.33M | Sell |
264,512
-140,000
| -35% | -$4.94M | 1.76% | 16 |
|
|
2020
Q4 | $8.61M | Hold |
404,512
| – | – | 1.48% | 18 |
|
|
2020
Q3 | $10.3M | Hold |
404,512
| – | – | 2.19% | 16 |
|
|
2020
Q2 | $14.2M | Hold |
404,512
| – | – | 2.7% | 18 |
|
|
2020
Q1 | $22M | Hold |
404,512
| – | – | 5.52% | 7 |
|
|
2019
Q4 | $27.5M | Hold |
404,512
| – | – | 5.21% | 9 |
|
|
2019
Q3 | $24.4M | Hold |
404,512
| – | – | 5.34% | 6 |
|
|
2019
Q2 | $59.4M | Buy |
+404,512
| New | +$59.4M | 12.9% | 2 |
|