China Universal Asset Management Company’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,334
| Closed | -$632K | – | 508 |
|
|
2024
Q3 | $632K | Sell |
8,334
-25,174
| -75% | -$1.91M | 0.07% | 191 |
|
|
2024
Q2 | $2.6M | Buy |
33,508
+6,273
| +23% | +$488K | 0.37% | 60 |
|
|
2024
Q1 | $2.36M | Buy |
+27,235
| New | +$2.36M | 0.3% | 72 |
|
|
2023
Q4 | – | Sell |
-1,325
| Closed | -$77.6K | – | 442 |
|
|
2023
Q3 | $77.6K | Hold |
1,325
| – | – | 0.02% | 209 |
|
|
2023
Q2 | $52.3K | Hold |
1,325
| – | – | 0.02% | 188 |
|
|
2023
Q1 | $51.2K | Sell |
1,325
-18,348
| -93% | -$708K | 0.02% | 149 |
|
|
2022
Q4 | $685K | Buy |
+19,673
| New | +$685K | 0.28% | 80 |
|
|
2022
Q3 | – | Sell |
-225,000
| Closed | -$4.58M | – | 446 |
|
|
2022
Q2 | $4.58M | Buy |
225,000
+125,000
| +125% | +$2.55M | 1.93% | 18 |
|
|
2022
Q1 | $1.15M | Buy |
+100,000
| New | +$1.15M | 0.41% | 55 |
|