Banco Santander’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 |
-15,422
| Closed | -$1.26M | – | 421 |
|
|
2021
Q2 | $1.26M | Buy |
15,422
+1,927
| +14% | +$158K | 0.01% | 251 |
|
|
2021
Q1 | $1.89M | Sell |
13,495
-208,667
| -94% | -$29.2M | 0.01% | 214 |
|
|
2020
Q4 | $41.3M | Sell |
222,162
-3,801
| -2% | -$706K | 0.3% | 19 |
|
|
2020
Q3 | $33.8M | Buy |
225,963
+214,709
| +1,908% | +$32.1M | 0.44% | 17 |
|
|
2020
Q2 | $1.47M | Sell |
11,254
-4,625
| -29% | -$602K | 0.02% | 186 |
|
|
2020
Q1 | $1.72M | Buy |
15,879
+683
| +4% | +$73.9K | 0.02% | 216 |
|
|
2019
Q4 | $1.84M | Sell |
15,196
-7,891
| -34% | -$957K | 0.02% | 209 |
|
|
2019
Q3 | $2.56M | Buy |
23,087
+5,553
| +32% | +$615K | 0.02% | 180 |
|
|
2019
Q2 | $1.69M | Sell |
17,534
-160
| -0.9% | -$15.4K | 0.02% | 216 |
|
|
2019
Q1 | $1.59M | Buy |
17,694
+2,953
| +20% | +$266K | 0.02% | 199 |
|
|
2018
Q4 | $808K | Buy |
+14,741
| New | +$808K | 0.01% | 260 |
|