Dai-ichi Life Insurance Company’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 |
-10,177
| Closed | -$833K | – | 554 |
|
|
2021
Q2 | $833K | Buy |
10,177
+401
| +4% | +$32.8K | 0.01% | 451 |
|
|
2021
Q1 | $1.37M | Sell |
9,776
-88
| -0.9% | -$12.3K | 0.02% | 398 |
|
|
2020
Q4 | $1.83M | Sell |
9,864
-19,400
| -66% | -$3.61M | 0.03% | 334 |
|
|
2020
Q3 | $4.38M | Hold |
29,264
| – | – | 0.08% | 189 |
|
|
2020
Q2 | $3.81M | Sell |
29,264
-941
| -3% | -$123K | 0.09% | 173 |
|
|
2020
Q1 | $3.27M | Sell |
30,205
-7,555
| -20% | -$818K | 0.13% | 174 |
|
|
2019
Q4 | $4.58M | Sell |
37,760
-933
| -2% | -$113K | 0.1% | 201 |
|
|
2019
Q3 | $4.29M | Buy |
38,693
+2,624
| +7% | +$291K | 0.1% | 209 |
|
|
2019
Q2 | $3.48M | Sell |
36,069
-163
| -0.4% | -$15.7K | 0.08% | 233 |
|
|
2019
Q1 | $3.26M | Sell |
36,232
-1,181
| -3% | -$106K | 0.08% | 249 |
|
|
2018
Q4 | $2.05M | Hold |
37,413
| – | – | 0.06% | 301 |
|
|
2018
Q3 | $2.77M | Buy |
37,413
+2,034
| +6% | +$151K | 0.06% | 282 |
|
|
2018
Q2 | $3.35M | Sell |
35,379
-303
| -0.8% | -$28.7K | 0.08% | 248 |
|
|
2018
Q1 | $3.13M | Buy |
35,682
+435
| +1% | +$38.1K | 0.06% | 252 |
|
|
2017
Q4 | $3.31M | Buy |
35,247
+2,729
| +8% | +$257K | 0.06% | 246 |
|
|
2017
Q3 | $2.87M | Buy |
32,518
+75
| +0.2% | +$6.62K | 0.06% | 261 |
|
|
2017
Q2 | $2.29M | Buy |
32,443
+6,443
| +25% | +$454K | 0.05% | 293 |
|
|
2017
Q1 | $1.57M | Hold |
26,000
| – | – | 0.04% | 317 |
|
|
2016
Q4 | $1.1M | Buy |
+26,000
| New | +$1.1M | 0.03% | 391 |
|