Barclays’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
211,435
+64,871
| +44% | +$3.5M | ﹤0.01% | 1084 |
|
|
2025
Q1 | $7.01M | Buy |
146,564
+50,848
| +53% | +$2.43M | ﹤0.01% | 1220 |
|
|
2024
Q4 | $6.14M | Buy |
95,716
+94,595
| +8,438% | +$6.07M | ﹤0.01% | 1434 |
|
|
2024
Q3 | $85K | Sell |
1,121
-112,259
| -99% | -$8.51M | ﹤0.01% | 3783 |
|
|
2024
Q2 | $8.81M | Buy |
113,380
+112,458
| +12,197% | +$8.74M | ﹤0.01% | 949 |
|
|
2024
Q1 | $80K | Sell |
922
-210,265
| -100% | -$18.2M | ﹤0.01% | 3713 |
|
|
2023
Q4 | $15.5M | Buy |
211,187
+74,815
| +55% | +$5.48M | 0.01% | 825 |
|
|
2023
Q3 | $7.99M | Sell |
136,372
-2,369
| -2% | -$139K | 0.01% | 946 |
|
|
2023
Q2 | $5.48M | Sell |
138,741
-357,655
| -72% | -$14.1M | ﹤0.01% | 1182 |
|
|
2023
Q1 | $19.2M | Sell |
496,396
-64,499
| -11% | -$2.49M | 0.01% | 602 |
|
|
2022
Q4 | $19.5M | Buy |
560,895
+160,570
| +40% | +$5.59M | 0.01% | 651 |
|
|
2022
Q3 | $9.6M | Buy |
400,325
+27,208
| +7% | +$652K | 0.01% | 830 |
|
|
2022
Q2 | $7.6M | Sell |
373,117
-5,509,501
| -94% | -$112M | ﹤0.01% | 919 |
|
|
2022
Q1 | $6.77M | Buy |
5,882,618
+2,099,146
| +55% | +$2.41M | 0.01% | 1024 |
|
|
2021
Q4 | $7.95M | Buy |
3,783,472
+893,368
| +31% | +$1.88M | ﹤0.01% | 996 |
|
|
2021
Q3 | $5.93M | Sell |
2,890,104
-1,976,915
| -41% | -$4.05M | ﹤0.01% | 1152 |
|
|
2021
Q2 | $39.9M | Buy |
4,867,019
+2,701,300
| +125% | +$22.1M | 0.02% | 478 |
|
|
2021
Q1 | $30.3M | Buy |
2,165,719
+1,991,590
| +1,144% | +$27.9M | 0.02% | 490 |
|
|
2020
Q4 | $32.4M | Buy |
174,129
+18,031
| +12% | +$3.35M | 0.02% | 420 |
|
|
2020
Q3 | $23.3M | Buy |
156,098
+38,506
| +33% | +$5.76M | 0.01% | 476 |
|
|
2020
Q2 | $15.3M | Sell |
117,592
-69,383
| -37% | -$9.04M | 0.01% | 511 |
|
|
2020
Q1 | $20.2M | Sell |
186,975
-31,808
| -15% | -$3.44M | 0.02% | 396 |
|
|
2019
Q4 | $26.5M | Sell |
218,783
-17,461
| -7% | -$2.12M | 0.01% | 523 |
|
|
2019
Q3 | $26.2M | Buy |
236,244
+45,899
| +24% | +$5.08M | 0.02% | 470 |
|
|
2019
Q2 | $18.4M | Sell |
190,345
-59,510
| -24% | -$5.75M | 0.01% | 631 |
|
|
2019
Q1 | $22.5M | Sell |
249,855
-374,789
| -60% | -$33.8M | 0.02% | 496 |
|
|
2018
Q4 | $34.2M | Sell |
624,644
-1,343,216
| -68% | -$73.6M | 0.03% | 339 |
|
|
2018
Q3 | $146M | Buy |
1,967,860
+51,850
| +3% | +$3.84M | 0.1% | 99 |
|
|
2018
Q2 | $181M | Buy |
1,916,010
+363,293
| +23% | +$34.4M | 0.16% | 55 |
|
|
2018
Q1 | $136M | Sell |
1,552,717
-462,965
| -23% | -$40.6M | 0.1% | 115 |
|
|
2017
Q4 | $189M | Buy |
2,015,682
+1,683,967
| +508% | +$158M | 0.15% | 74 |
|
|
2017
Q3 | $29.3M | Buy |
331,715
+69,669
| +27% | +$6.15M | 0.03% | 294 |
|
|
2017
Q2 | $18.5M | Buy |
262,046
+203,172
| +345% | +$14.3M | 0.02% | 366 |
|
|
2017
Q1 | $3.56M | Sell |
58,874
-10,783
| -15% | -$651K | ﹤0.01% | 908 |
|
|
2016
Q4 | $2.93M | Sell |
69,657
-25,362
| -27% | -$1.07M | ﹤0.01% | 972 |
|
|
2016
Q3 | $4.41M | Buy |
95,019
+24,244
| +34% | +$1.12M | ﹤0.01% | 735 |
|
|
2016
Q2 | $2.96M | Sell |
70,775
-22,882
| -24% | -$958K | ﹤0.01% | 930 |
|
|
2016
Q1 | $3.18M | Sell |
93,657
-117,344
| -56% | -$3.99M | ﹤0.01% | 882 |
|
|
2015
Q4 | $6.54M | Buy |
211,001
+129,126
| +158% | +$4M | 0.01% | 571 |
|
|
2015
Q3 | $1.64M | Sell |
81,875
-27,399
| -25% | -$548K | ﹤0.01% | 1187 |
|
|
2015
Q2 | $2.62M | Buy |
+109,274
| New | +$2.62M | ﹤0.01% | 1062 |
|
|
2015
Q1 | – | Sell |
-2,942
| Closed | -$59K | – | 4078 |
|
|
2014
Q4 | $59K | Sell |
2,942
-934
| -24% | -$18.7K | ﹤0.01% | 2928 |
|
|
2014
Q3 | $90K | Buy |
3,876
+2,928
| +309% | +$68K | ﹤0.01% | 2688 |
|
|
2014
Q2 | $25K | Sell |
948
-13,338
| -93% | -$352K | ﹤0.01% | 3328 |
|
|
2014
Q1 | $414K | Sell |
14,286
-68,194
| -83% | -$1.98M | ﹤0.01% | 2065 |
|
|
2013
Q4 | $2.56M | Sell |
82,480
-46,318
| -36% | -$1.44M | ﹤0.01% | 1272 |
|
|
2013
Q3 | $3.09M | Sell |
128,798
-67,365
| -34% | -$1.62M | ﹤0.01% | 1072 |
|
|
2013
Q2 | $4.34M | Buy |
+196,163
| New | +$4.34M | 0.01% | 906 |
|