AG
Ashmore Group’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-156,149
| Closed | -$1.28K | – | 29 |
|
|
2021
Q2 | $1.28K | Sell |
156,149
-92,202
| -37% | -$755 | 0.01% | 27 |
|
|
2021
Q1 | $3.48M | Buy |
248,351
+226,644
| +1,044% | +$3.17M | 0.71% | 15 |
|
|
2020
Q4 | $4.03K | Sell |
21,707
-5,650
| -21% | -$1.05K | 0.16% | 16 |
|
|
2020
Q3 | $4.09M | Buy |
27,357
+2,567
| +10% | +$384K | 0.94% | 15 |
|
|
2020
Q2 | $3.23M | Buy |
24,790
+4,053
| +20% | +$528K | 0.86% | 16 |
|
|
2020
Q1 | $2.24M | Buy |
20,737
+10,754
| +108% | +$1.16M | 0.72% | 13 |
|
|
2019
Q4 | $1.21M | Buy |
9,983
+210
| +2% | +$25.5K | 0.37% | 14 |
|
|
2019
Q3 | $1.08M | Buy |
9,773
+575
| +6% | +$63.7K | 0.45% | 15 |
|
|
2019
Q2 | $888K | Sell |
9,198
-2,785
| -23% | -$269K | 0.5% | 12 |
|
|
2019
Q1 | $1.08M | Buy |
11,983
+1,377
| +13% | +$124K | 0.48% | 18 |
|
|
2018
Q4 | $582K | Buy |
10,606
+1,003
| +10% | +$55K | 0.29% | 21 |
|
|
2018
Q3 | $711K | Buy |
9,603
+5,072
| +112% | +$376K | 0.47% | 22 |
|
|
2018
Q2 | $429K | Sell |
4,531
-635
| -12% | -$60.1K | 0.27% | 27 |
|
|
2018
Q1 | $453K | Buy |
5,166
+2,231
| +76% | +$196K | 0.22% | 24 |
|
|
2017
Q4 | $276K | Buy |
+2,935
| New | +$276K | 0.11% | 24 |
|
|
2015
Q2 | – | Sell |
-27,207
| Closed | -$603K | – | 67 |
|
|
2015
Q1 | $603K | Hold |
27,207
| – | – | 0.12% | 48 |
|
|
2014
Q4 | $555K | Buy |
+27,207
| New | +$555K | 0.12% | 40 |
|
|
2014
Q3 | – | Sell |
-45,762
| Closed | -$1.22M | – | 63 |
|
|
2014
Q2 | $1.22M | Buy |
45,762
+29,900
| +189% | +$795K | 0.16% | 35 |
|
|
2014
Q1 | $79.3K | Buy |
+15,862
| New | +$79.3K | 1.73% | 17 |
|