Coronation Fund Managers’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,653,352
| Closed | -$135M | – | 72 |
|
|
2021
Q2 | $135M | Buy |
1,653,352
+614,925
| +59% | +$50.4M | 4.23% | 8 |
|
|
2021
Q1 | $145M | Buy |
1,038,427
+531,289
| +105% | +$74.4M | 4.8% | 5 |
|
|
2020
Q4 | $94.2M | Sell |
507,138
-187,210
| -27% | -$34.8M | 3% | 13 |
|
|
2020
Q3 | $104M | Sell |
694,348
-237,323
| -25% | -$35.5M | 3.76% | 10 |
|
|
2020
Q2 | $121M | Buy |
931,671
+496,708
| +114% | +$64.7M | 4.59% | 7 |
|
|
2020
Q1 | $47.1M | Sell |
434,963
-180,003
| -29% | -$19.5M | 2.25% | 12 |
|
|
2019
Q4 | $74.6M | Sell |
614,966
-541,981
| -47% | -$65.7M | 2.52% | 11 |
|
|
2019
Q3 | $128M | Sell |
1,156,947
-620,676
| -35% | -$68.7M | 4.79% | 6 |
|
|
2019
Q2 | $172M | Buy |
1,777,623
+469,939
| +36% | +$45.4M | 6.28% | 4 |
|
|
2019
Q1 | $118M | Sell |
1,307,684
-1,545,514
| -54% | -$139M | 4.34% | 7 |
|
|
2018
Q4 | $156M | Buy |
2,853,198
+1,286,072
| +82% | +$70.5M | 7.49% | 2 |
|
|
2018
Q3 | $116M | Buy |
+1,567,126
| New | +$116M | 5% | 7 |
|
|
2016
Q3 | – | Sell |
-5,742
| Closed | -$240K | – | 69 |
|
|
2016
Q2 | $240K | Buy |
+5,742
| New | +$240K | 0.01% | 58 |
|