WFM Asia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-170,362
| Closed | -$7.29M | – | 10 |
|
|
2020
Q1 | $7.29M | Sell |
170,362
-73,602
| -30% | -$3.15M | 1.2% | 8 |
|
|
2019
Q4 | $20M | Hold |
243,964
| – | – | 2.37% | 10 |
|
|
2019
Q3 | $19.4M | Hold |
243,964
| – | – | 2.33% | 12 |
|
|
2019
Q2 | $15.3M | Buy |
243,964
+93,460
| +62% | +$5.87M | 1.58% | 12 |
|
|
2019
Q1 | $10.4M | Hold |
150,504
| – | – | 1.12% | 11 |
|
|
2018
Q4 | $8.9M | Buy |
150,504
+79,564
| +112% | +$4.7M | 1.55% | 10 |
|
|
2018
Q3 | $6.2M | Hold |
70,940
| – | – | 0.97% | 9 |
|
|
2018
Q2 | $15.2M | Buy |
+70,940
| New | +$15.2M | 2.18% | 9 |
|