UBS Group’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
Q2 | – | Sell |
-3,713
| Closed | -$8K | – | 10504 |
|
|
2022
Q1 | $8K | Sell |
3,713
-3,249
| -47% | -$7K | ﹤0.01% | 7725 |
|
|
2021
Q4 | $28K | Buy |
+6,962
| New | +$28K | ﹤0.01% | 6369 |
|
|
2021
Q3 | – | Sell |
-285
| Closed | -$5K | – | 9257 |
|
|
2021
Q2 | $5K | Sell |
285
-18,038
| -98% | -$316K | ﹤0.01% | 7522 |
|
|
2021
Q1 | $733K | Buy |
18,323
+18,166
| +11,571% | +$727K | ﹤0.01% | 3627 |
|
|
2020
Q4 | $9K | Buy |
157
+133
| +554% | +$7.62K | ﹤0.01% | 6566 |
|
|
2020
Q3 | $2K | Sell |
24
-253
| -91% | -$21.1K | ﹤0.01% | 6842 |
|
|
2020
Q2 | $14K | Buy |
277
+245
| +766% | +$12.4K | ﹤0.01% | 5957 |
|
|
2020
Q1 | $1K | Sell |
32
-12
| -27% | -$375 | ﹤0.01% | 6933 |
|
|
2019
Q4 | $4K | Buy |
+44
| New | +$4K | ﹤0.01% | 6623 |
|
|
2019
Q3 | – | Sell |
-192
| Closed | -$12K | – | 7278 |
|
|
2019
Q2 | $12K | Buy |
+192
| New | +$12K | ﹤0.01% | 6100 |
|
|
2018
Q4 | – | Sell |
-106
| Closed | -$9K | – | 7326 |
|
|
2018
Q3 | $9K | Sell |
106
-85
| -45% | -$7.22K | ﹤0.01% | 6309 |
|
|
2018
Q2 | $41K | Buy |
+191
| New | +$41K | ﹤0.01% | 5246 |
|