Canada Life’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 |
-178,577
| Closed | -$2.14M | – | 2442 |
|
|
2022
Q1 | $2.14M | Buy |
178,577
+15,490
| +9% | +$186K | ﹤0.01% | 1164 |
|
|
2021
Q4 | $3.4M | Buy |
163,087
+13,112
| +9% | +$274K | 0.01% | 908 |
|
|
2021
Q3 | $3.08M | Buy |
+149,975
| New | +$3.08M | 0.01% | 910 |
|
|
2021
Q2 | – | Sell |
-146,399
| Closed | -$20.4M | – | 2571 |
|
|
2021
Q1 | $20.4M | Buy |
146,399
+10,166
| +7% | +$1.42M | 0.05% | 381 |
|
|
2020
Q4 | $25.3M | Buy |
136,233
+12,676
| +10% | +$2.35M | 0.05% | 370 |
|
|
2020
Q3 | $18.5M | Sell |
123,557
-4,191
| -3% | -$627K | 0.04% | 407 |
|
|
2020
Q2 | $16.6M | Sell |
127,748
-18,956
| -13% | -$2.46M | 0.04% | 406 |
|
|
2020
Q1 | $15.9M | Sell |
146,704
-18,600
| -11% | -$2.02M | 0.04% | 350 |
|
|
2019
Q4 | $19.9M | Buy |
165,304
+31,353
| +23% | +$3.77M | 0.04% | 380 |
|
|
2019
Q3 | $14.8M | Buy |
133,951
+12,524
| +10% | +$1.39M | 0.04% | 441 |
|
|
2019
Q2 | $11.8M | Buy |
121,427
+17,200
| +17% | +$1.66M | 0.03% | 518 |
|
|
2019
Q1 | $9.39M | Buy |
104,227
+10,430
| +11% | +$939K | 0.02% | 509 |
|
|
2018
Q4 | $4.82M | Buy |
93,797
+8,000
| +9% | +$411K | 0.01% | 660 |
|
|
2018
Q3 | $6.35M | Buy |
85,797
+6,597
| +8% | +$488K | 0.02% | 625 |
|
|
2018
Q2 | $7.5M | Buy |
79,200
+11,300
| +17% | +$1.07M | 0.02% | 615 |
|
|
2018
Q1 | $5.96M | Buy |
67,900
+1,400
| +2% | +$123K | 0.01% | 674 |
|
|
2017
Q4 | $6.25M | Buy |
66,500
+5,400
| +9% | +$507K | 0.01% | 652 |
|
|
2017
Q3 | $5.35M | Buy |
61,100
+2,500
| +4% | +$219K | 0.01% | 680 |
|
|
2017
Q2 | $4.13M | Buy |
58,600
+7,000
| +14% | +$493K | 0.01% | 747 |
|
|
2017
Q1 | $3.11M | Sell |
51,600
-2,000
| -4% | -$121K | 0.01% | 875 |
|
|
2016
Q4 | $2.26M | Buy |
53,600
+3,400
| +7% | +$144K | 0.01% | 1018 |
|
|
2016
Q3 | $2.32M | Buy |
50,200
+4,000
| +9% | +$185K | 0.01% | 969 |
|
|
2016
Q2 | $1.93M | Buy |
46,200
+24,300
| +111% | +$1.02M | 0.01% | 1043 |
|
|
2016
Q1 | $756K | Buy |
21,900
+7,100
| +48% | +$245K | ﹤0.01% | 846 |
|
|
2015
Q4 | $464K | Buy |
+14,800
| New | +$464K | ﹤0.01% | 925 |
|
|
2015
Q2 | – | Sell |
-62,200
| Closed | -$1.38M | – | 2655 |
|
|
2015
Q1 | $1.38M | Hold |
62,200
| – | – | ﹤0.01% | 864 |
|
|
2014
Q4 | $1.27M | Hold |
62,200
| – | – | ﹤0.01% | 864 |
|
|
2014
Q3 | $1.44M | Buy |
+62,200
| New | +$1.44M | ﹤0.01% | 835 |
|