Aviva’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-72,499
| Closed | -$834K | – | 1066 |
|
|
2022
Q1 | $834K | Sell |
72,499
-37,212
| -34% | -$428K | ﹤0.01% | 981 |
|
|
2021
Q4 | $2.3M | Buy |
109,711
+14,228
| +15% | +$299K | 0.01% | 841 |
|
|
2021
Q3 | $1.96M | Buy |
95,483
+41,497
| +77% | +$851K | 0.01% | 756 |
|
|
2021
Q2 | $4.42M | Buy |
53,986
+4,517
| +9% | +$370K | 0.02% | 629 |
|
|
2021
Q1 | $6.93M | Sell |
49,469
-200
| -0.4% | -$28K | 0.03% | 438 |
|
|
2020
Q4 | $9.23M | Buy |
49,669
+1,085
| +2% | +$202K | 0.05% | 339 |
|
|
2020
Q3 | $7.26M | Buy |
48,584
+144
| +0.3% | +$21.5K | 0.04% | 365 |
|
|
2020
Q2 | $6.31M | Sell |
48,440
-1,590
| -3% | -$207K | 0.04% | 379 |
|
|
2020
Q1 | $5.42M | Sell |
50,030
-1,170
| -2% | -$127K | 0.04% | 387 |
|
|
2019
Q4 | $6.21M | Buy |
51,200
+9,200
| +22% | +$1.12M | 0.04% | 408 |
|
|
2019
Q3 | $4.65M | Sell |
42,000
-1,400
| -3% | -$155K | 0.03% | 446 |
|
|
2019
Q2 | $4.19M | Sell |
43,400
-500
| -1% | -$48.3K | 0.03% | 500 |
|
|
2019
Q1 | $3.96M | Buy |
43,900
+8,300
| +23% | +$748K | 0.03% | 519 |
|
|
2018
Q4 | $1.95M | Sell |
35,600
-600
| -2% | -$32.9K | 0.01% | 637 |
|
|
2018
Q3 | $2.68M | Buy |
36,200
+500
| +1% | +$37K | 0.01% | 656 |
|
|
2018
Q2 | $3.38M | Buy |
35,700
+2,500
| +8% | +$237K | 0.02% | 611 |
|
|
2018
Q1 | $2.91M | Buy |
33,200
+5,300
| +19% | +$465K | 0.02% | 634 |
|
|
2017
Q4 | $2.62M | Buy |
27,900
+2,700
| +11% | +$254K | 0.01% | 651 |
|
|
2017
Q3 | $2.23M | Buy |
25,200
+800
| +3% | +$70.7K | 0.01% | 673 |
|
|
2017
Q2 | $1.72M | Buy |
24,400
+500
| +2% | +$35.2K | 0.01% | 700 |
|
|
2017
Q1 | $1.44M | Buy |
23,900
+1,900
| +9% | +$115K | 0.01% | 717 |
|
|
2016
Q4 | $926K | Buy |
22,000
+700
| +3% | +$29.5K | 0.01% | 715 |
|
|
2016
Q3 | $987K | Buy |
21,300
+2,200
| +12% | +$102K | 0.01% | 733 |
|
|
2016
Q2 | $800K | Buy |
19,100
+9,300
| +95% | +$390K | 0.01% | 710 |
|
|
2016
Q1 | $339K | Buy |
9,800
+600
| +7% | +$20.8K | ﹤0.01% | 768 |
|
|
2015
Q4 | $289K | Buy |
+9,200
| New | +$289K | ﹤0.01% | 797 |
|