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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-11,015
Closed -$7K 11864
2022
Q3
$7K Buy
+11,015
New +$8.61K ﹤0.01% 8972
2022
Q1
Sell
-647
Closed -$1K 11414
2021
Q4
$1K Sell
647
-4,502
-87% -$11.4K ﹤0.01% 10169
2021
Q3
$16K Buy
5,149
+841
+20% +$3.73K ﹤0.01% 7467
2021
Q2
$30K Buy
4,308
+3,861
+864% +$26K ﹤0.01% 6957
2021
Q1
$3K Buy
+447
New +$3.15K ﹤0.01% 8562

Other funds holding FHS

UBS Group's FHS Position: Q4 2022 in Review

UBS Group sold out of First High-School Education Group Co., Ltd. American Depositary Shares (each representing three (3) Class A Ordinary Shares) (FHS) in Q4 2022, closing a stake of 11,015 shares — an estimated $7K sold.

UBS Group first reported a position in FHS in Q1 2021 and held it in 5 quarters. The position peaked at $30K in Q2 2021. 1 fund tracked by Wall St. Rank holds FHS as of Q4 2022.

  • UBS Group reported no remaining First High-School Education Group Co., Ltd. American Depositary Shares (each representing three (3) Class A Ordinary Shares) position as of Q4 2022 after selling out during the quarter.
  • UBS Group sold 11,015 First High-School Education Group Co., Ltd. American Depositary Shares (each representing three (3) Class A Ordinary Shares) shares in Q4 2022, an estimated $7K.
  • UBS Group first reported a position in First High-School Education Group Co., Ltd. American Depositary Shares (each representing three (3) Class A Ordinary Shares) in Q1 2021 and held it in 5 quarters.
  • UBS Group's First High-School Education Group Co., Ltd. American Depositary Shares (each representing three (3) Class A Ordinary Shares) position peaked at $30K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held First High-School Education Group Co., Ltd. American Depositary Shares (each representing three (3) Class A Ordinary Shares) as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.