TB Alternative Assets’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
Q3 | – | Sell |
-178,763
| Closed | -$215K | – | 51 |
|
|
2022
Q2 | $215K | Sell |
178,763
-32,335
| -15% | -$38.9K | 0.11% | 36 |
|
|
2022
Q1 | $439K | Sell |
211,098
-3,701
| -2% | -$7.7K | 0.15% | 36 |
|
|
2021
Q4 | $857K | Sell |
214,799
-9,861
| -4% | -$39.3K | 0.25% | 27 |
|
|
2021
Q3 | $1.3M | Hold |
224,660
| – | – | 0.3% | 29 |
|
|
2021
Q2 | $4.02M | Hold |
224,660
| – | – | 0.8% | 28 |
|
|
2021
Q1 | $8.99M | Sell |
224,660
-16,840
| -7% | -$674K | 1.69% | 17 |
|
|
2020
Q4 | $14.1M | Sell |
241,500
-17,627
| -7% | -$1.03M | 2.41% | 15 |
|
|
2020
Q3 | $23M | Sell |
259,127
-16,350
| -6% | -$1.45M | 4.91% | 6 |
|
|
2020
Q2 | $14.2M | Sell |
275,477
-17,250
| -6% | -$890K | 2.71% | 17 |
|
|
2020
Q1 | $12.5M | Sell |
292,727
-1,500
| -0.5% | -$64.2K | 3.15% | 11 |
|
|
2019
Q4 | $24.1M | Sell |
294,227
-3,720
| -1% | -$305K | 4.57% | 12 |
|
|
2019
Q3 | $23.7M | Hold |
297,947
| – | – | 5.21% | 7 |
|
|
2019
Q2 | $18.7M | Buy |
+297,947
| New | +$18.7M | 4.07% | 8 |
|