Weld Capital Management’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
2020
Q3
Sell
-1,016
Closed -$52K 702
2020
Q2
$52K Buy
+1,016
New +$57.1K 0.02% 448

Other funds holding NEW

Weld Capital Management's NEW Position: Q3 2020 in Review

Weld Capital Management sold out of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) in Q3 2020, closing a stake of 1,016 shares — an estimated $52K sold.

Weld Capital Management first reported a position in NEW in Q2 2020 and held it in 1 quarter. The position peaked at $52K in Q2 2020. 31 funds tracked by Wall St. Rank hold NEW as of Q3 2020.

  • Weld Capital Management reported no remaining Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position as of Q3 2020 after selling out during the quarter.
  • Weld Capital Management sold 1,016 Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares shares in Q3 2020, an estimated $52K.
  • Weld Capital Management first reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in Q2 2020 and held it in 1 quarter.
  • Weld Capital Management's Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position peaked at $52K in Q2 2020.
  • 31 funds tracked by Wall St. Rank held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares as of Q3 2020.

Based on Weld Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.