VSA
Wellington Management Group’s TCTM Kids IT Education Inc. American Depositary Shares VSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,391,352
| Closed | -$3.3M | – | 2313 |
|
|
2021
Q3 | $3.3M | Hold |
2,391,352
| – | – | ﹤0.01% | 1610 |
|
|
2021
Q2 | $6.67M | Hold |
2,391,352
| – | – | ﹤0.01% | 1408 |
|
|
2021
Q1 | $7.51M | Hold |
2,391,352
| – | – | ﹤0.01% | 1315 |
|
|
2020
Q4 | $7.27M | Sell |
2,391,352
-37,952
| -2% | -$115K | ﹤0.01% | 1255 |
|
|
2020
Q3 | $4.28M | Sell |
2,429,304
-23,881
| -1% | -$42K | ﹤0.01% | 1292 |
|
|
2020
Q2 | $3.8M | Sell |
2,453,185
-229,734
| -9% | -$356K | ﹤0.01% | 1262 |
|
|
2020
Q1 | $10.3M | Hold |
2,682,919
| – | – | ﹤0.01% | 1030 |
|
|
2019
Q4 | $5.26M | Hold |
2,682,919
| – | – | ﹤0.01% | 1322 |
|
|
2019
Q3 | $2.66M | Hold |
2,682,919
| – | – | ﹤0.01% | 1510 |
|
|
2019
Q2 | $6.71M | Sell |
2,682,919
-71,008
| -3% | -$178K | ﹤0.01% | 1311 |
|
|
2019
Q1 | $15M | Sell |
2,753,927
-18,769
| -0.7% | -$102K | ﹤0.01% | 1081 |
|
|
2018
Q4 | $17.5M | Sell |
2,772,696
-74,197
| -3% | -$467K | ﹤0.01% | 1031 |
|
|
2018
Q3 | $23.1M | Sell |
2,846,893
-213,840
| -7% | -$1.74M | ﹤0.01% | 1036 |
|
|
2018
Q2 | $23.2M | Buy |
3,060,733
+390,240
| +15% | +$2.95M | 0.01% | 1041 |
|
|
2018
Q1 | $30M | Buy |
2,670,493
+565,598
| +27% | +$6.35M | 0.01% | 935 |
|
|
2017
Q4 | $31.6M | Buy |
+2,104,895
| New | +$31.6M | 0.01% | 923 |
|
|
2017
Q3 | – | Sell |
-38,355
| Closed | -$687K | – | 2233 |
|
|
2017
Q2 | $687K | Sell |
38,355
-10,994
| -22% | -$197K | ﹤0.01% | 1960 |
|
|
2017
Q1 | $922K | Sell |
49,349
-34,441
| -41% | -$643K | ﹤0.01% | 1933 |
|
|
2016
Q4 | $1.26M | Sell |
83,790
-1,520
| -2% | -$22.8K | ﹤0.01% | 1799 |
|
|
2016
Q3 | $1.24M | Buy |
+85,310
| New | +$1.24M | ﹤0.01% | 1783 |
|
|
2016
Q2 | – | Sell |
-507,317
| Closed | -$5.48M | – | 2176 |
|
|
2016
Q1 | $5.48M | Buy |
507,317
+144,880
| +40% | +$1.57M | ﹤0.01% | 1324 |
|
|
2015
Q4 | $3.78M | Buy |
+362,437
| New | +$3.78M | ﹤0.01% | 1439 |
|