Credit Suisse’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $425K | Sell |
4,895
-2,419
| -33% | -$210K | ﹤0.01% | 2699 |
|
|
2023
Q4 | $536K | Sell |
7,314
-42,097
| -85% | -$3.08M | ﹤0.01% | 2690 |
|
|
2023
Q3 | $2.89M | Buy |
49,411
+27,317
| +124% | +$1.6M | ﹤0.01% | 1598 |
|
|
2023
Q2 | $872K | Sell |
22,094
-1,345
| -6% | -$53.1K | ﹤0.01% | 2461 |
|
|
2023
Q1 | $905K | Sell |
23,439
-65,998
| -74% | -$2.55M | ﹤0.01% | 2376 |
|
|
2022
Q4 | $3.11M | Sell |
89,437
-285,962
| -76% | -$9.96M | ﹤0.01% | 1604 |
|
|
2022
Q3 | $9M | Buy |
375,399
+3,114
| +0.8% | +$74.6K | 0.01% | 954 |
|
|
2022
Q2 | $7.58M | Sell |
372,285
-206,934
| -36% | -$4.21M | 0.01% | 1048 |
|
|
2022
Q1 | $6.66M | Sell |
579,219
-23,421
| -4% | -$269K | 0.01% | 1261 |
|
|
2021
Q4 | $12.7M | Buy |
602,640
+103,661
| +21% | +$2.18M | 0.01% | 977 |
|
|
2021
Q3 | $10.2M | Sell |
498,979
-379,724
| -43% | -$7.78M | 0.01% | 1125 |
|
|
2021
Q2 | $73.6M | Buy |
878,703
+7,341
| +0.8% | +$615K | 0.04% | 365 |
|
|
2021
Q1 | $122M | Sell |
871,362
-48,548
| -5% | -$6.8M | 0.06% | 252 |
|
|
2020
Q4 | $171M | Buy |
919,910
+185,705
| +25% | +$34.5M | 0.08% | 163 |
|
|
2020
Q3 | $110M | Buy |
734,205
+240,941
| +49% | +$36M | 0.07% | 213 |
|
|
2020
Q2 | $64.2M | Sell |
493,264
-90,940
| -16% | -$11.8M | 0.05% | 339 |
|
|
2020
Q1 | $63.2M | Sell |
584,204
-269,973
| -32% | -$29.2M | 0.05% | 280 |
|
|
2019
Q4 | $104M | Buy |
854,177
+141,873
| +20% | +$17.2M | 0.08% | 209 |
|
|
2019
Q3 | $78.9M | Sell |
712,304
-111,102
| -13% | -$12.3M | 0.07% | 229 |
|
|
2019
Q2 | $79.5M | Sell |
823,406
-211,594
| -20% | -$20.4M | 0.07% | 221 |
|
|
2019
Q1 | $93.2M | Sell |
1,035,000
-297,398
| -22% | -$26.8M | 0.09% | 183 |
|
|
2018
Q4 | $73M | Buy |
1,332,398
+589,648
| +79% | +$32.3M | 0.08% | 219 |
|
|
2018
Q3 | $55M | Buy |
742,750
+219,895
| +42% | +$16.3M | 0.05% | 326 |
|
|
2018
Q2 | $49.5M | Buy |
522,855
+14,286
| +3% | +$1.35M | 0.05% | 336 |
|
|
2018
Q1 | $44.6M | Buy |
508,569
+69,802
| +16% | +$6.12M | 0.04% | 389 |
|
|
2017
Q4 | $41.2M | Sell |
438,767
-163,206
| -27% | -$15.3M | 0.04% | 418 |
|
|
2017
Q3 | $53.1M | Sell |
601,973
-492,991
| -45% | -$43.5M | 0.05% | 329 |
|
|
2017
Q2 | $77.2M | Sell |
1,094,964
-167,698
| -13% | -$11.8M | 0.08% | 211 |
|
|
2017
Q1 | $76.2M | Buy |
1,262,662
+393,544
| +45% | +$23.8M | 0.07% | 253 |
|
|
2016
Q4 | $36.6M | Sell |
869,118
-49,447
| -5% | -$2.08M | 0.04% | 467 |
|
|
2016
Q3 | $42.6M | Buy |
918,565
+119,574
| +15% | +$5.54M | 0.04% | 436 |
|
|
2016
Q2 | $33.5M | Buy |
798,991
+220,600
| +38% | +$9.24M | 0.04% | 479 |
|
|
2016
Q1 | $20M | Buy |
578,391
+357,675
| +162% | +$12.4M | 0.02% | 663 |
|
|
2015
Q4 | $6.92M | Buy |
220,716
+204,002
| +1,221% | +$6.4M | 0.01% | 1264 |
|
|
2015
Q3 | $338K | Sell |
16,714
-898,601
| -98% | -$18.2M | ﹤0.01% | 3439 |
|
|
2015
Q2 | $22.4M | Buy |
915,315
+5,735
| +0.6% | +$141K | 0.02% | 724 |
|
|
2015
Q1 | $20.2M | Buy |
909,580
+460,117
| +102% | +$10.2M | 0.02% | 737 |
|
|
2014
Q4 | $9.17M | Buy |
449,463
+57,221
| +15% | +$1.17M | 0.01% | 1162 |
|
|
2014
Q3 | $9.1M | Buy |
392,242
+366,585
| +1,429% | +$8.5M | 0.01% | 1168 |
|
|
2014
Q2 | $682K | Buy |
+25,657
| New | +$682K | ﹤0.01% | 3195 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4274 |
|
|
2013
Q4 | – | Sell |
-84,739
| Closed | -$2.11M | – | 4118 |
|
|
2013
Q3 | $2.11M | Buy |
84,739
+26,519
| +46% | +$660K | ﹤0.01% | 2002 |
|
|
2013
Q2 | $1.29M | Buy |
+58,220
| New | +$1.29M | ﹤0.01% | 2257 |
|