Azimuth Capital Management’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-34,042
| Closed | -$2.79M | – | 325 |
|
|
2021
Q2 | $2.79M | Sell |
34,042
-9,681
| -22% | -$793K | 0.12% | 183 |
|
|
2021
Q1 | $6.12M | Sell |
43,723
-19,597
| -31% | -$2.74M | 0.29% | 126 |
|
|
2020
Q4 | $11.8M | Buy |
63,320
+1,525
| +2% | +$283K | 0.58% | 62 |
|
|
2020
Q3 | $9.24M | Buy |
61,795
+920
| +2% | +$138K | 0.54% | 71 |
|
|
2020
Q2 | $7.93M | Sell |
60,875
-8,790
| -13% | -$1.14M | 0.5% | 75 |
|
|
2020
Q1 | $7.54M | Buy |
69,665
+20,750
| +42% | +$2.25M | 0.57% | 69 |
|
|
2019
Q4 | $5.93M | Buy |
48,915
+2,180
| +5% | +$264K | 0.36% | 98 |
|
|
2019
Q3 | $5.18M | Sell |
46,735
-13,255
| -22% | -$1.47M | 0.34% | 106 |
|
|
2019
Q2 | $5.79M | Sell |
59,990
-415
| -0.7% | -$40.1K | 0.38% | 93 |
|
|
2019
Q1 | $5.44M | Buy |
60,405
+20,225
| +50% | +$1.82M | 0.37% | 96 |
|
|
2018
Q4 | $2.2M | Sell |
40,180
-17,103
| -30% | -$937K | 0.17% | 152 |
|
|
2018
Q3 | $4.24M | Buy |
57,283
+1,898
| +3% | +$140K | 0.28% | 121 |
|
|
2018
Q2 | $5.24M | Buy |
55,385
+3,040
| +6% | +$288K | 0.38% | 94 |
|
|
2018
Q1 | $4.59M | Buy |
52,345
+3,770
| +8% | +$330K | 0.34% | 114 |
|
|
2017
Q4 | $4.57M | Buy |
48,575
+1,665
| +4% | +$157K | 0.33% | 113 |
|
|
2017
Q3 | $4.14M | Sell |
46,910
-10,050
| -18% | -$887K | 0.31% | 116 |
|
|
2017
Q2 | $4.02M | Sell |
56,960
-12,725
| -18% | -$897K | 0.32% | 110 |
|
|
2017
Q1 | $4.21M | Buy |
69,685
+5,135
| +8% | +$310K | 0.34% | 95 |
|
|
2016
Q4 | $2.72M | Sell |
64,550
-17,670
| -21% | -$744K | 0.23% | 144 |
|
|
2016
Q3 | $3.81M | Buy |
82,220
+4,530
| +6% | +$210K | 0.33% | 98 |
|
|
2016
Q2 | $3.25M | Buy |
+77,690
| New | +$3.25M | 0.29% | 112 |
|