US Bancorp’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
2021
Q3
Sell
-28
Closed -$1K 4226
2021
Q2
$1K Buy
+28
New +$771 ﹤0.01% 3975
2020
Q2
Sell
-61
Closed -$3K 3950
2020
Q1
$3K Buy
61
+53
+663% +$4.04K ﹤0.01% 3420
2019
Q4
$1K Buy
+8
New +$729 ﹤0.01% 3620

Other funds holding NEW

US Bancorp's NEW Position: Q3 2021 in Review

US Bancorp sold out of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) in Q3 2021, closing a stake of 28 shares — an estimated $1K sold.

US Bancorp first reported a position in NEW in Q4 2019 and held it in 3 quarters. The position peaked at $3K in Q1 2020. 16 funds tracked by Wall St. Rank hold NEW as of Q3 2021.

  • US Bancorp reported no remaining Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • US Bancorp sold 28 Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares shares in Q3 2021, an estimated $1K.
  • US Bancorp first reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in Q4 2019 and held it in 3 quarters.
  • US Bancorp's Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position peaked at $3K in Q1 2020.
  • 16 funds tracked by Wall St. Rank held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares as of Q3 2021.

Based on US Bancorp's 13F filing for Q3 2021, filed 10 Nov 2021.