UBS Group’s First High-School Education Group Co., Ltd. American Depositary Shares (each representing three (3) Class A Ordinary Shares) FHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,015
| Closed | -$7K | – | 10501 |
|
|
2022
Q3 | $7K | Buy |
+11,015
| New | +$7K | ﹤0.01% | 7868 |
|
|
2022
Q1 | – | Sell |
-647
| Closed | -$1K | – | 10077 |
|
|
2021
Q4 | $1K | Sell |
647
-4,502
| -87% | -$6.96K | ﹤0.01% | 9035 |
|
|
2021
Q3 | $16K | Buy |
5,149
+841
| +20% | +$2.61K | ﹤0.01% | 6328 |
|
|
2021
Q2 | $30K | Buy |
4,308
+3,861
| +864% | +$26.9K | ﹤0.01% | 5875 |
|
|
2021
Q1 | $3K | Buy |
+447
| New | +$3K | ﹤0.01% | 7520 |
|