Candriam SCA’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,700
| Closed | -$7.99M | – | 698 |
|
|
2024
Q1 | $7.99M | Buy |
+11,700
| New | +$7.99M | 0.05% | 281 |
|
|
2022
Q1 | – | Sell |
-1,715
| Closed | -$36K | – | 817 |
|
|
2021
Q4 | $36K | Sell |
1,715
-41,070
| -96% | -$862K | ﹤0.01% | 794 |
|
|
2021
Q3 | $877K | Sell |
42,785
-41,081
| -49% | -$842K | 0.01% | 724 |
|
|
2021
Q2 | $6.87M | Buy |
83,866
+61,383
| +273% | +$5.03M | 0.05% | 344 |
|
|
2021
Q1 | $40.1M | Sell |
22,483
-202,347
| -90% | -$361M | 0.33% | 71 |
|
|
2020
Q4 | $41.8M | Buy |
224,830
+56,114
| +33% | +$10.4M | 0.33% | 71 |
|
|
2020
Q3 | $25.2M | Sell |
168,716
-33,371
| -17% | -$4.99M | 0.24% | 101 |
|
|
2020
Q2 | $26.3M | Buy |
202,087
+75,487
| +60% | +$9.83M | 0.28% | 94 |
|
|
2020
Q1 | $15M | Hold |
126,600
| – | – | 0.17% | 146 |
|
|
2019
Q4 | $15.4M | Buy |
126,600
+110,600
| +691% | +$13.4M | 0.16% | 146 |
|
|
2019
Q3 | $1.77M | Hold |
16,000
| – | – | 0.02% | 514 |
|
|
2019
Q2 | $1.54M | Hold |
16,000
| – | – | 0.02% | 572 |
|
|
2019
Q1 | $1.44M | Sell |
16,000
-6,000
| -27% | -$541K | 0.02% | 563 |
|
|
2018
Q4 | $1.21M | Buy |
22,000
+3,000
| +16% | +$164K | 0.02% | 554 |
|
|
2018
Q3 | $1.41M | Buy |
+19,000
| New | +$1.41M | 0.02% | 563 |
|