Asset Management One’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-33,497
| Closed | -$385K | – | 1046 |
|
|
2022
Q1 | $385K | Buy |
33,497
+10,800
| +48% | +$157K | ﹤0.01% | 914 |
|
|
2021
Q4 | $431K | Buy |
22,697
+3,519
| +18% | +$75.9K | ﹤0.01% | 917 |
|
|
2021
Q3 | $393K | Sell |
19,178
-76,692
| -80% | -$2.43M | ﹤0.01% | 919 |
|
|
2021
Q2 | $7.88M | Sell |
95,870
-43,730
| -31% | -$5.31M | 0.03% | 554 |
|
|
2021
Q1 | $19.6M | Sell |
139,600
-15,623
| -10% | -$2.73M | 0.08% | 258 |
|
|
2020
Q4 | $26.7M | Buy |
155,223
+2,956
| +2% | +$497K | 0.11% | 187 |
|
|
2020
Q3 | $22.8M | Buy |
152,267
+24,023
| +19% | +$3.47M | 0.1% | 188 |
|
|
2020
Q2 | $16.7M | Buy |
128,244
+10,325
| +9% | +$1.26M | 0.08% | 240 |
|
|
2020
Q1 | $12.8M | Sell |
117,919
-5,735
| -5% | -$736K | 0.07% | 261 |
|
|
2019
Q4 | $15M | Buy |
123,654
+8,580
| +7% | +$1.03M | 0.07% | 302 |
|
|
2019
Q3 | $12.7M | Sell |
115,074
-995
| -0.9% | -$104K | 0.06% | 335 |
|
|
2019
Q2 | $11.2M | Buy |
116,069
+15,381
| +15% | +$1.38M | 0.06% | 369 |
|
|
2019
Q1 | $9.07M | Sell |
100,688
-124,402
| -55% | -$9.37M | 0.05% | 394 |
|
|
2018
Q4 | $12.3M | Buy |
225,090
+405
| +0.2% | +$23.5K | 0.03% | 541 |
|
|
2018
Q3 | $16.6M | Sell |
224,685
-515,837
| -70% | -$42.8M | 0.03% | 515 |
|
|
2018
Q2 | $69.7M | Buy |
740,522
+115,258
| +18% | +$11M | 0.15% | 155 |
|
|
2018
Q1 | $54.8M | Buy |
625,264
+155,403
| +33% | +$14.5M | 0.12% | 190 |
|
|
2017
Q4 | $43.8M | Buy |
469,861
+258,364
| +122% | +$22.9M | 0.1% | 232 |
|
|
2017
Q3 | $18.6M | Buy |
211,497
+52,805
| +33% | +$4.3M | 0.04% | 436 |
|
|
2017
Q2 | $11.2M | Buy |
158,692
+23,492
| +17% | +$1.61M | 0.03% | 563 |
|
|
2017
Q1 | $8.15M | Buy |
135,200
+11,475
| +9% | +$582K | 0.02% | 620 |
|
|
2016
Q4 | $5.22M | Buy |
123,725
+84,281
| +214% | +$3.97M | 0.01% | 695 |
|
|
2016
Q3 | $1.84M | Sell |
39,444
-246
| -0.6% | -$10.7K | 0.03% | 640 |
|
|
2016
Q2 | $1.66M | Buy |
39,690
+10,012
| +34% | +$395K | 0.02% | 679 |
|
|
2016
Q1 | $1.04M | Buy |
29,678
+10,122
| +52% | +$316K | 0.02% | 847 |
|
|
2015
Q4 | $616K | Buy |
+19,556
| New | +$551K | 0.01% | 1017 |
|
|
2014
Q3 | – | Sell |
-6,800
| Closed | -$178K | – | 1258 |
|
|
2014
Q2 | $178K | Buy |
+6,800
| New | +$175K | ﹤0.01% | 1096 |
|
Other funds holding EDU
BG
YCM
CG
SCM
