CIBC Asset Management’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,011
| Closed | -$35K | – | 1337 |
|
|
2022
Q1 | $35K | Hold |
3,011
| – | – | ﹤0.01% | 1507 |
|
|
2021
Q4 | $63K | Sell |
3,011
-306
| -9% | -$6.4K | ﹤0.01% | 1513 |
|
|
2021
Q3 | $68K | Hold |
3,317
| – | – | ﹤0.01% | 1440 |
|
|
2021
Q2 | $272K | Buy |
3,317
+106
| +3% | +$8.69K | ﹤0.01% | 1061 |
|
|
2021
Q1 | $450K | Sell |
3,211
-14,964
| -82% | -$2.1M | ﹤0.01% | 815 |
|
|
2020
Q4 | $3.38M | Sell |
18,175
-708
| -4% | -$132K | 0.02% | 371 |
|
|
2020
Q3 | $2.82M | Sell |
18,883
-681
| -3% | -$102K | 0.01% | 359 |
|
|
2020
Q2 | $2.55M | Sell |
19,564
-871
| -4% | -$113K | 0.01% | 362 |
|
|
2020
Q1 | $2.21M | Sell |
20,435
-3,467
| -15% | -$375K | 0.02% | 354 |
|
|
2019
Q4 | $2.9M | Sell |
23,902
-2,592
| -10% | -$314K | 0.02% | 362 |
|
|
2019
Q3 | $2.93M | Sell |
26,494
-3,876
| -13% | -$429K | 0.02% | 352 |
|
|
2019
Q2 | $2.93M | Sell |
30,370
-3,896
| -11% | -$376K | 0.02% | 343 |
|
|
2019
Q1 | $3.09M | Buy |
34,266
+4,190
| +14% | +$377K | 0.02% | 326 |
|
|
2018
Q4 | $1.65M | Buy |
30,076
+4,204
| +16% | +$230K | 0.01% | 418 |
|
|
2018
Q3 | $1.92M | Buy |
25,872
+1,425
| +6% | +$105K | 0.01% | 434 |
|
|
2018
Q2 | $2.31M | Hold |
24,447
| – | – | 0.01% | 374 |
|
|
2018
Q1 | $2.14M | Buy |
24,447
+2,300
| +10% | +$202K | 0.01% | 383 |
|
|
2017
Q4 | $2.08M | Sell |
22,147
-31
| -0.1% | -$2.91K | 0.01% | 399 |
|
|
2017
Q3 | $1.96M | Sell |
22,178
-12,960
| -37% | -$1.14M | 0.01% | 407 |
|
|
2017
Q2 | $2.48M | Hold |
35,138
| – | – | 0.02% | 349 |
|
|
2017
Q1 | $2.12M | Sell |
35,138
-160
| -0.5% | -$9.66K | 0.01% | 383 |
|
|
2016
Q4 | $1.49M | Sell |
35,298
-15,150
| -30% | -$638K | 0.01% | 453 |
|
|
2016
Q3 | $2.34M | Buy |
50,448
+2,837
| +6% | +$132K | 0.02% | 352 |
|
|
2016
Q2 | $1.99M | Buy |
+47,611
| New | +$1.99M | 0.02% | 372 |
|
|
2014
Q4 | – | Sell |
-78,550
| Closed | -$1.82M | – | 951 |
|
|
2014
Q3 | $1.82M | Buy |
78,550
+27,800
| +55% | +$645K | 0.01% | 423 |
|
|
2014
Q2 | $1.35M | Hold |
50,750
| – | – | 0.01% | 510 |
|
|
2014
Q1 | $1.49M | Hold |
50,750
| – | – | 0.01% | 493 |
|
|
2013
Q4 | $1.6M | Buy |
+50,750
| New | +$1.6M | 0.01% | 449 |
|