Bank of New York Mellon’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 |
-173,969
| Closed | -$2M | – | 4616 |
|
|
2022
Q1 | $2M | Buy |
173,969
+15,897
| +10% | +$183K | ﹤0.01% | 2944 |
|
|
2021
Q4 | $3.32M | Sell |
158,072
-167,370
| -51% | -$3.52M | ﹤0.01% | 2683 |
|
|
2021
Q3 | $6.67M | Sell |
325,442
-242,698
| -43% | -$4.97M | ﹤0.01% | 2345 |
|
|
2021
Q2 | $46.5M | Sell |
568,140
-1,269,675
| -69% | -$104M | 0.01% | 1187 |
|
|
2021
Q1 | $257M | Buy |
1,837,815
+28,569
| +2% | +$4M | 0.05% | 319 |
|
|
2020
Q4 | $336M | Buy |
1,809,246
+131,958
| +8% | +$24.5M | 0.07% | 235 |
|
|
2020
Q3 | $251M | Buy |
1,677,288
+128,579
| +8% | +$19.2M | 0.06% | 270 |
|
|
2020
Q2 | $202M | Buy |
1,548,709
+68,649
| +5% | +$8.94M | 0.05% | 310 |
|
|
2020
Q1 | $160M | Buy |
1,480,060
+447,951
| +43% | +$48.5M | 0.05% | 313 |
|
|
2019
Q4 | $125M | Sell |
1,032,109
-65,585
| -6% | -$7.95M | 0.03% | 499 |
|
|
2019
Q3 | $122M | Sell |
1,097,694
-138,034
| -11% | -$15.3M | 0.03% | 497 |
|
|
2019
Q2 | $119M | Buy |
1,235,728
+248,844
| +25% | +$24M | 0.03% | 526 |
|
|
2019
Q1 | $88.9M | Buy |
986,884
+149,089
| +18% | +$13.4M | 0.02% | 643 |
|
|
2018
Q4 | $45.9M | Buy |
837,795
+626,524
| +297% | +$34.3M | 0.01% | 954 |
|
|
2018
Q3 | $15.6M | Sell |
211,271
-3,384
| -2% | -$250K | ﹤0.01% | 1789 |
|
|
2018
Q2 | $20.3M | Buy |
214,655
+4,035
| +2% | +$382K | 0.01% | 1597 |
|
|
2018
Q1 | $18.5M | Buy |
210,620
+12,978
| +7% | +$1.14M | 0.01% | 1612 |
|
|
2017
Q4 | $18.6M | Buy |
197,642
+18,512
| +10% | +$1.74M | ﹤0.01% | 1605 |
|
|
2017
Q3 | $15.8M | Sell |
179,130
-4,726
| -3% | -$417K | ﹤0.01% | 1713 |
|
|
2017
Q2 | $13M | Buy |
183,856
+17,265
| +10% | +$1.22M | ﹤0.01% | 1831 |
|
|
2017
Q1 | $10.1M | Buy |
166,591
+3,469
| +2% | +$209K | ﹤0.01% | 1968 |
|
|
2016
Q4 | $6.87M | Buy |
163,122
+2,571
| +2% | +$108K | ﹤0.01% | 2160 |
|
|
2016
Q3 | $7.44M | Buy |
160,551
+3,773
| +2% | +$175K | ﹤0.01% | 2024 |
|
|
2016
Q2 | $6.57M | Buy |
156,778
+75,086
| +92% | +$3.14M | ﹤0.01% | 2070 |
|
|
2016
Q1 | $2.83M | Buy |
81,692
+7,373
| +10% | +$255K | ﹤0.01% | 2460 |
|
|
2015
Q4 | $2.33M | Buy |
+74,319
| New | +$2.33M | ﹤0.01% | 2618 |
|