AAF
Andra AP-fonden’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.06M | Buy |
979,200
+439,600
| +81% | +$923K | 0.04% | 504 |
|
|
2021
Q3 | $1.11M | Sell |
539,600
-104,900
| -16% | -$215K | 0.02% | 574 |
|
|
2021
Q2 | $5.28M | Buy |
644,500
+146,400
| +29% | +$1.2M | 0.11% | 430 |
|
|
2021
Q1 | $6.97M | Buy |
498,100
+442,300
| +793% | +$6.19M | 0.15% | 329 |
|
|
2020
Q4 | $10.4M | Buy |
55,800
+3,900
| +8% | +$725K | 0.23% | 128 |
|
|
2020
Q3 | $7.76M | Buy |
51,900
+3,400
| +7% | +$508K | 0.21% | 149 |
|
|
2020
Q2 | $6.32M | Buy |
48,500
+3,500
| +8% | +$456K | 0.18% | 204 |
|
|
2020
Q1 | $4.87M | Sell |
45,000
-2,900
| -6% | -$314K | 0.18% | 200 |
|
|
2019
Q4 | $5.81M | Buy |
47,900
+1,800
| +4% | +$218K | 0.17% | 283 |
|
|
2019
Q3 | $5.11M | Buy |
46,100
+2,000
| +5% | +$222K | 0.15% | 340 |
|
|
2019
Q2 | $4.26M | Sell |
44,100
-36,200
| -45% | -$3.5M | 0.12% | 450 |
|
|
2019
Q1 | $7.23M | Buy |
+80,300
| New | +$7.23M | 0.21% | 121 |
|
|
2018
Q3 | $3.4M | Sell |
45,900
-1,500
| -3% | -$111K | 0.09% | 528 |
|
|
2018
Q2 | $4.49M | Sell |
47,400
-22,900
| -33% | -$2.17M | 0.12% | 427 |
|
|
2018
Q1 | $6.16M | Sell |
70,300
-14,300
| -17% | -$1.25M | 0.16% | 293 |
|
|
2017
Q4 | $7.95M | Sell |
84,600
-8,700
| -9% | -$818K | 0.18% | 158 |
|
|
2017
Q3 | $8.24M | Buy |
93,300
+25,100
| +37% | +$2.22M | 0.19% | 145 |
|
|
2017
Q2 | $4.81M | Sell |
68,200
-7,000
| -9% | -$493K | 0.12% | 255 |
|
|
2017
Q1 | $4.54K | Sell |
75,200
-9,500
| -11% | -$574 | 0.11% | 284 |
|
|
2016
Q4 | $3.57M | Sell |
84,700
-115,500
| -58% | -$4.86M | 0.1% | 342 |
|
|
2016
Q3 | $9.28M | Sell |
200,200
-53,500
| -21% | -$2.48M | 0.25% | 111 |
|
|
2016
Q2 | $10.6M | Buy |
253,700
+104,900
| +70% | +$4.39M | 0.27% | 103 |
|
|
2016
Q1 | $5.15M | Buy |
+148,800
| New | +$5.15M | 0.13% | 198 |
|