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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-178,763
Closed -$215K 51
2022
Q2
$215K Sell
178,763
-32,335
-15% -$50.4K 0.11% 36
2022
Q1
$439K Sell
211,098
-3,701
-2% -$8.53K 0.15% 36
2021
Q4
$857K Sell
214,799
-9,861
-4% -$47.3K 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% -$1.08M 1.69% 17
2020
Q4
$14.1M Sell
241,500
-17,627
-7% -$1.34M 2.41% 15
2020
Q3
$23M Sell
259,127
-16,350
-6% -$1.58M 4.91% 6
2020
Q2
$14.2M Sell
275,477
-17,250
-6% -$969K 2.71% 17
2020
Q1
$12.5M Sell
292,727
-1,500
-0.5% -$114K 3.15% 11
2019
Q4
$24.1M Sell
294,227
-3,720
-1% -$339K 4.57% 12
2019
Q3
$23.7M Hold
297,947
5.21% 7
2019
Q2
$18.7M Buy
+297,947
New +$22.9M 4.07% 8

TB Alternative Assets's NEW Position: Q3 2022 in Review

TB Alternative Assets sold out of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) in Q3 2022, closing a stake of 178,763 shares — an estimated $215K sold.

TB Alternative Assets first reported a position in NEW in Q2 2019 and held it in 13 quarters. The position peaked at $24.1M in Q4 2019. 0 funds tracked by Wall St. Rank hold NEW as of Q3 2022.

  • TB Alternative Assets reported no remaining Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • TB Alternative Assets sold 178,763 Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares shares in Q3 2022, an estimated $215K.
  • TB Alternative Assets first reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in Q2 2019 and held it in 13 quarters.
  • TB Alternative Assets's Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position peaked at $24.1M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares as of Q3 2022.

Based on TB Alternative Assets's 13F filing for Q3 2022, filed 14 Oct 2022.