Bank of Montreal’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,905
| Closed | -$1.01M | – | 3551 |
|
|
2024
Q2 | $1.01M | Sell |
12,905
-54,120
| -81% | -$4.23M | ﹤0.01% | 1787 |
|
|
2024
Q1 | $5.94M | Sell |
67,025
-24,460
| -27% | -$2.17M | ﹤0.01% | 1036 |
|
|
2023
Q4 | $6.71M | Buy |
+91,485
| New | +$6.71M | ﹤0.01% | 1003 |
|
|
2023
Q3 | – | Sell |
-248,678
| Closed | -$10.6M | – | 3419 |
|
|
2023
Q2 | $10.6M | Buy |
248,678
+177,704
| +250% | +$7.55M | ﹤0.01% | 882 |
|
|
2023
Q1 | $2.9M | Buy |
+70,974
| New | +$2.9M | ﹤0.01% | 1344 |
|
|
2022
Q2 | – | Sell |
-24,185
| Closed | -$302K | – | 3634 |
|
|
2022
Q1 | $302K | Sell |
24,185
-138
| -0.6% | -$1.72K | ﹤0.01% | 2728 |
|
|
2021
Q4 | $514K | Sell |
24,323
-35,179
| -59% | -$743K | ﹤0.01% | 2306 |
|
|
2021
Q3 | $1.12M | Buy |
59,502
+726
| +1% | +$13.7K | ﹤0.01% | 2258 |
|
|
2021
Q2 | $4.93M | Sell |
58,776
-2,489
| -4% | -$209K | ﹤0.01% | 1517 |
|
|
2021
Q1 | $8.98M | Sell |
61,265
-589
| -1% | -$86.3K | 0.01% | 954 |
|
|
2020
Q4 | $10.9M | Sell |
61,854
-196
| -0.3% | -$34.5K | 0.01% | 861 |
|
|
2020
Q3 | $10.2M | Buy |
62,050
+3,992
| +7% | +$654K | 0.01% | 779 |
|
|
2020
Q2 | $8.6M | Sell |
58,058
-234,420
| -80% | -$34.7M | 0.01% | 821 |
|
|
2020
Q1 | $31.6M | Sell |
292,478
-19,557
| -6% | -$2.11M | 0.04% | 354 |
|
|
2019
Q4 | $37.8M | Sell |
312,035
-213,073
| -41% | -$25.8M | 0.03% | 456 |
|
|
2019
Q3 | $58.2M | Sell |
525,108
-169,439
| -24% | -$18.8M | 0.05% | 301 |
|
|
2019
Q2 | $67.1M | Buy |
694,547
+125,348
| +22% | +$12.1M | 0.06% | 279 |
|
|
2019
Q1 | $51.3M | Buy |
569,199
+232,264
| +69% | +$20.9M | 0.04% | 324 |
|
|
2018
Q4 | $18.5M | Buy |
336,935
+72,787
| +28% | +$3.99M | 0.02% | 552 |
|
|
2018
Q3 | $19.6M | Buy |
264,148
+62,458
| +31% | +$4.62M | 0.02% | 616 |
|
|
2018
Q2 | $19.1M | Buy |
201,690
+29,005
| +17% | +$2.75M | 0.02% | 596 |
|
|
2018
Q1 | $15.1M | Buy |
172,685
+166,064
| +2,508% | +$14.6M | 0.01% | 674 |
|
|
2017
Q4 | $622K | Buy |
6,621
+1,646
| +33% | +$155K | ﹤0.01% | 1975 |
|
|
2017
Q3 | $439K | Sell |
4,975
-59,955
| -92% | -$5.29M | ﹤0.01% | 2138 |
|
|
2017
Q2 | $4.58M | Buy |
64,930
+44,855
| +223% | +$3.16M | ﹤0.01% | 1129 |
|
|
2017
Q1 | $1.21M | Sell |
20,075
-46,265
| -70% | -$2.79M | ﹤0.01% | 1654 |
|
|
2016
Q4 | $3.33M | Sell |
66,340
-42,604
| -39% | -$2.14M | ﹤0.01% | 1155 |
|
|
2016
Q3 | $5.05M | Buy |
108,944
+29,169
| +37% | +$1.35M | 0.01% | 1022 |
|
|
2016
Q2 | $3.34M | Sell |
79,775
-22,468
| -22% | -$941K | ﹤0.01% | 1183 |
|
|
2016
Q1 | $3.54M | Sell |
102,243
-3,810
| -4% | -$132K | ﹤0.01% | 1093 |
|
|
2015
Q4 | $3.33M | Sell |
106,053
-197
| -0.2% | -$6.18K | ﹤0.01% | 1103 |
|
|
2015
Q3 | $2.15M | Buy |
106,250
+4,682
| +5% | +$94.7K | ﹤0.01% | 1173 |
|
|
2015
Q2 | $2.49M | Sell |
101,568
-157,832
| -61% | -$3.87M | ﹤0.01% | 1214 |
|
|
2015
Q1 | $5.75M | Buy |
259,400
+117,985
| +83% | +$2.62M | 0.01% | 940 |
|
|
2014
Q4 | $2.89M | Sell |
141,415
-119,967
| -46% | -$2.45M | ﹤0.01% | 1086 |
|
|
2014
Q3 | $6.07M | Buy |
261,382
+56,679
| +28% | +$1.32M | 0.01% | 877 |
|
|
2014
Q2 | $5.44M | Buy |
204,703
+47,936
| +31% | +$1.27M | 0.01% | 892 |
|
|
2014
Q1 | $4.6M | Sell |
156,767
-7,248
| -4% | -$213K | 0.01% | 804 |
|
|
2013
Q4 | $5.17M | Buy |
164,015
+13,634
| +9% | +$430K | 0.01% | 764 |
|
|
2013
Q3 | $3.74M | Sell |
150,381
-7,348
| -5% | -$183K | 0.01% | 790 |
|
|
2013
Q2 | $3.49M | Buy |
+157,729
| New | +$3.49M | 0.01% | 771 |
|