Aberdeen Group’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-140,449
| Closed | -$2.83M | – | 935 |
|
|
2022
Q2 | $2.83M | Sell |
140,449
-6,041
| -4% | -$122K | 0.01% | 657 |
|
|
2022
Q1 | $1.82M | Buy |
146,490
+124,823
| +576% | +$1.55M | ﹤0.01% | 749 |
|
|
2021
Q4 | $455K | Buy |
21,667
+1,164
| +6% | +$24.4K | ﹤0.01% | 977 |
|
|
2021
Q3 | $379K | Sell |
20,503
-205,353
| -91% | -$3.8M | ﹤0.01% | 987 |
|
|
2021
Q2 | $18.5M | Sell |
225,856
-2,500,217
| -92% | -$205M | 0.04% | 374 |
|
|
2021
Q1 | $382M | Sell |
2,726,073
-72,739
| -3% | -$10.2M | 0.87% | 20 |
|
|
2020
Q4 | $520M | Sell |
2,798,812
-24,583
| -0.9% | -$4.57M | 1.27% | 9 |
|
|
2020
Q3 | $422M | Buy |
2,823,395
+79,568
| +3% | +$11.9M | 1.13% | 9 |
|
|
2020
Q2 | $357M | Buy |
2,743,827
+691,632
| +34% | +$90.1M | 0.97% | 16 |
|
|
2020
Q1 | $222M | Buy |
2,052,195
+2,025,681
| +7,640% | +$219M | 0.71% | 37 |
|
|
2019
Q4 | $3.22M | Buy |
26,514
+11,607
| +78% | +$1.41M | 0.01% | 661 |
|
|
2019
Q3 | $1.65M | Sell |
14,907
-33,785
| -69% | -$3.74M | ﹤0.01% | 737 |
|
|
2019
Q2 | $4.7M | Buy |
48,692
+200
| +0.4% | +$19.3K | 0.01% | 648 |
|
|
2019
Q1 | $4.37M | Sell |
48,492
-1,198
| -2% | -$108K | 0.01% | 650 |
|
|
2018
Q4 | $2.7M | Sell |
49,690
-7,400
| -13% | -$401K | 0.01% | 653 |
|
|
2018
Q3 | $4.23M | Sell |
57,090
-42,731
| -43% | -$3.16M | 0.01% | 633 |
|
|
2018
Q2 | $9.45M | Sell |
99,821
-17,211
| -15% | -$1.63M | 0.02% | 489 |
|
|
2018
Q1 | $10.3M | Sell |
117,032
-15,414
| -12% | -$1.35M | 0.02% | 444 |
|
|
2017
Q4 | $12.5M | Sell |
132,446
-120,187
| -48% | -$11.3M | 0.02% | 428 |
|
|
2017
Q3 | $22.3M | Buy |
+252,633
| New | +$22.3M | 0.04% | 329 |
|