Daiwa Securities Group’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,700
| Closed | -$279K | – | 1360 |
|
|
2022
Q2 | $279K | Buy |
+13,700
| New | +$188K | ﹤0.01% | 923 |
|
|
2022
Q1 | – | Sell |
-520
| Closed | -$11K | – | 1390 |
|
|
2021
Q4 | $11K | Hold |
520
| – | – | ﹤0.01% | 1146 |
|
|
2021
Q3 | $11K | Sell |
520
-7,188
| -93% | -$228K | ﹤0.01% | 1126 |
|
|
2021
Q2 | $631K | Sell |
7,708
-344
| -4% | -$41.8K | ﹤0.01% | 770 |
|
|
2021
Q1 | $1.13M | Sell |
8,052
-4,652
| -37% | -$813K | 0.01% | 577 |
|
|
2020
Q4 | $2.36M | Buy |
12,704
+11,354
| +841% | +$1.91M | 0.02% | 350 |
|
|
2020
Q3 | $202K | Sell |
1,350
-16,050
| -92% | -$2.32M | ﹤0.01% | 866 |
|
|
2020
Q2 | $1.88M | Hold |
17,400
| – | – | 0.04% | 245 |
|
|
2020
Q1 | $1.88M | Sell |
17,400
-5,657
| -25% | -$726K | 0.02% | 336 |
|
|
2019
Q4 | $2.79M | Buy |
23,057
+185
| +0.8% | +$22.1K | 0.02% | 281 |
|
|
2019
Q3 | $2.53M | Sell |
22,872
-4,675
| -17% | -$489K | 0.02% | 297 |
|
|
2019
Q2 | $2.66M | Sell |
27,547
-9,103
| -25% | -$815K | 0.02% | 277 |
|
|
2019
Q1 | $3.3M | Sell |
36,650
-10,510
| -22% | -$791K | 0.03% | 242 |
|
|
2018
Q4 | $2.58M | Sell |
47,160
-24,425
| -34% | -$1.41M | 0.02% | 284 |
|
|
2018
Q3 | $5.3M | Sell |
71,585
-15,665
| -18% | -$1.3M | 0.04% | 209 |
|
|
2018
Q2 | $8.26M | Sell |
87,250
-7,272
| -8% | -$696K | 0.07% | 148 |
|
|
2018
Q1 | $8.29M | Buy |
94,522
+14,400
| +18% | +$1.34M | 0.07% | 165 |
|
|
2017
Q4 | $7.53M | Buy |
80,122
+7,410
| +10% | +$658K | 0.05% | 189 |
|
|
2017
Q3 | $6.42M | Buy |
72,712
+6,805
| +10% | +$555K | 0.04% | 190 |
|
|
2017
Q2 | $4.64M | Buy |
65,907
+28,307
| +75% | +$1.94M | 0.03% | 215 |
|
|
2017
Q1 | $2.27M | Buy |
37,600
+31,700
| +537% | +$1.61M | 0.01% | 324 |
|
|
2016
Q4 | $248K | Sell |
5,900
-27,600
| -82% | -$1.3M | ﹤0.01% | 710 |
|
|
2016
Q3 | $1.55M | Sell |
33,500
-3,800
| -10% | -$165K | 0.01% | 346 |
|
|
2016
Q2 | $1.56M | Buy |
37,300
+32,600
| +694% | +$1.29M | 0.01% | 329 |
|
|
2016
Q1 | $163K | Buy |
4,700
+3,000
| +176% | +$93.7K | ﹤0.01% | 710 |
|
|
2015
Q4 | $53K | Buy |
+1,700
| New | +$47.9K | ﹤0.01% | 883 |
|
Other funds holding EDU
BG
FFM
KCMH
YCM
