Credit Agricole’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-314
| Closed | -$44K | – | 629 |
|
|
2021
Q1 | $44K | Hold |
314
| – | – | ﹤0.01% | 418 |
|
|
2020
Q4 | $58K | Sell |
314
-67,860
| -100% | -$12.5M | ﹤0.01% | 338 |
|
|
2020
Q3 | $10.2M | Sell |
68,174
-855
| -1% | -$128K | 0.54% | 38 |
|
|
2020
Q2 | $8.99M | Buy |
69,029
+8,543
| +14% | +$1.11M | 0.57% | 35 |
|
|
2020
Q1 | $6.55M | Buy |
60,486
+25,486
| +73% | +$2.76M | 0.56% | 37 |
|
|
2019
Q4 | $4.24M | Hold |
35,000
| – | – | 0.24% | 85 |
|
|
2019
Q3 | $3.88M | Sell |
35,000
-2,200
| -6% | -$244K | 0.19% | 102 |
|
|
2019
Q2 | $3.59M | Buy |
37,200
+1,000
| +3% | +$96.6K | 0.19% | 100 |
|
|
2019
Q1 | $3.26M | Sell |
36,200
-30,800
| -46% | -$2.78M | 0.18% | 126 |
|
|
2018
Q4 | $3.67M | Buy |
67,000
+10,400
| +18% | +$570K | 0.21% | 119 |
|
|
2018
Q3 | $4.19M | Buy |
+56,600
| New | +$4.19M | 0.2% | 130 |
|
|
2017
Q4 | – | Sell |
-224,036
| Closed | -$19.8M | – | 572 |
|
|
2017
Q3 | $19.8M | Sell |
224,036
-2,095
| -0.9% | -$185K | 0.07% | 297 |
|
|
2017
Q2 | $15.9M | Sell |
226,131
-85,094
| -27% | -$6M | 0.05% | 366 |
|
|
2017
Q1 | $18.8M | Buy |
311,225
+136,974
| +79% | +$8.27M | 0.06% | 359 |
|
|
2016
Q4 | $7.34M | Sell |
174,251
-2,013
| -1% | -$84.7K | 0.02% | 568 |
|
|
2016
Q3 | $8.17M | Sell |
176,264
-122,178
| -41% | -$5.66M | 0.03% | 534 |
|
|
2016
Q2 | $12.5M | Buy |
+298,442
| New | +$12.5M | 0.05% | 379 |
|
|
2016
Q1 | – | Sell |
-229,720
| Closed | -$7.21M | – | 1287 |
|
|
2015
Q4 | $7.21M | Buy |
229,720
+14,600
| +7% | +$458K | 0.03% | 448 |
|
|
2015
Q3 | $4.35M | Sell |
215,120
-5,400
| -2% | -$109K | 0.02% | 600 |
|
|
2015
Q2 | $5.41M | Sell |
220,520
-22,600
| -9% | -$554K | 0.03% | 567 |
|
|
2015
Q1 | $5.39M | Buy |
243,120
+1,600
| +0.7% | +$35.5K | 0.02% | 590 |
|
|
2014
Q4 | $4.98M | Buy |
241,520
+34,300
| +17% | +$707K | 0.02% | 632 |
|
|
2014
Q3 | $4.81M | Buy |
207,220
+7,400
| +4% | +$172K | 0.02% | 621 |
|
|
2014
Q2 | $5.31M | Sell |
199,820
-79,100
| -28% | -$2.1M | 0.02% | 609 |
|
|
2014
Q1 | $8.19M | Sell |
278,920
-1,493
| -0.5% | -$43.8K | 0.03% | 490 |
|
|
2013
Q4 | $8.83M | Sell |
280,413
-10,000
| -3% | -$315K | 0.04% | 487 |
|
|
2013
Q3 | $7.23M | Buy |
+290,413
| New | +$7.23M | 0.03% | 498 |
|