DekaBank Deutsche Girozentrale’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Sell |
8,000
-5,000
| -38% | -$269K | ﹤0.01% | 1011 |
|
|
2025
Q1 | $601K | Buy |
13,000
+5,000
| +63% | +$231K | ﹤0.01% | 938 |
|
|
2024
Q4 | $494K | Hold |
8,000
| – | – | ﹤0.01% | 1007 |
|
|
2024
Q3 | $629K | Buy |
+8,000
| New | +$629K | ﹤0.01% | 969 |
|
|
2024
Q2 | – | Sell |
-13,000
| Closed | -$1.11M | – | 1471 |
|
|
2024
Q1 | $1.11M | Buy |
13,000
+7,350
| +130% | +$627K | ﹤0.01% | 855 |
|
|
2023
Q4 | $393K | Sell |
5,650
-14,850
| -72% | -$1.03M | ﹤0.01% | 1090 |
|
|
2023
Q3 | $1.22M | Hold |
20,500
| – | – | ﹤0.01% | 839 |
|
|
2023
Q2 | $792K | Hold |
20,500
| – | – | ﹤0.01% | 925 |
|
|
2023
Q1 | $797K | Hold |
20,500
| – | – | ﹤0.01% | 923 |
|
|
2022
Q4 | $731K | Buy |
+20,500
| New | +$731K | ﹤0.01% | 956 |
|
|
2022
Q2 | – | Sell |
-8,380
| Closed | -$841K | – | 1384 |
|
|
2022
Q1 | $841K | Sell |
8,380
-3,023
| -27% | -$303K | ﹤0.01% | 948 |
|
|
2021
Q4 | $216K | Sell |
11,403
-473
| -4% | -$8.96K | ﹤0.01% | 1258 |
|
|
2021
Q3 | $213K | Sell |
11,876
-115,594
| -91% | -$2.07M | ﹤0.01% | 1199 |
|
|
2021
Q2 | $9.98M | Sell |
127,470
-10,106
| -7% | -$791K | 0.03% | 376 |
|
|
2021
Q1 | $18.9M | Sell |
137,576
-6,090
| -4% | -$837K | 0.06% | 256 |
|
|
2020
Q4 | $24.2M | Buy |
143,666
+4,492
| +3% | +$757K | 0.09% | 214 |
|
|
2020
Q3 | $20.2M | Buy |
139,174
+124,146
| +826% | +$18.1M | 0.09% | 198 |
|
|
2020
Q2 | $1.99M | Buy |
15,028
+7,267
| +94% | +$963K | 0.01% | 503 |
|
|
2020
Q1 | $830K | Sell |
7,761
-6,466
| -45% | -$692K | 0.01% | 649 |
|
|
2019
Q4 | $1.75M | Sell |
14,227
-1,453
| -9% | -$179K | 0.01% | 557 |
|
|
2019
Q3 | $6.54M | Sell |
15,680
-2,200
| -12% | -$917K | 0.04% | 323 |
|
|
2019
Q2 | $5.97M | Buy |
17,880
+6,226
| +53% | +$2.08M | 0.03% | 390 |
|
|
2019
Q1 | $4.16M | Sell |
11,654
-5,573
| -32% | -$1.99M | 0.02% | 461 |
|
|
2018
Q4 | $3.25M | Buy |
17,227
+5,573
| +48% | +$1.05M | 0.02% | 441 |
|
|
2018
Q3 | $4.16M | Sell |
11,654
-4,070
| -26% | -$1.45M | 0.02% | 468 |
|
|
2018
Q2 | $5.37M | Buy |
15,724
+134
| +0.9% | +$45.7K | 0.03% | 382 |
|
|
2018
Q1 | $5.25M | Buy |
15,590
+5,672
| +57% | +$1.91M | 0.04% | 380 |
|
|
2017
Q4 | $3.39M | Hold |
9,918
| – | – | 0.03% | 450 |
|
|
2017
Q3 | $3.39M | Buy |
9,918
+344
| +4% | +$118K | 0.03% | 455 |
|
|
2017
Q2 | $2.51M | Buy |
9,574
+95
| +1% | +$24.9K | 0.02% | 503 |
|
|
2017
Q1 | $1.94M | Buy |
9,479
+8,479
| +848% | +$1.74M | 0.02% | 490 |
|
|
2016
Q4 | $43K | Sell |
1,000
-6,500
| -87% | -$280K | ﹤0.01% | 962 |
|
|
2016
Q3 | $352K | Hold |
7,500
| – | – | ﹤0.01% | 735 |
|
|
2016
Q2 | $313K | Buy |
7,500
+3,000
| +67% | +$125K | ﹤0.01% | 779 |
|
|
2016
Q1 | $162K | Sell |
4,500
-200
| -4% | -$7.2K | ﹤0.01% | 882 |
|
|
2015
Q4 | $149K | Buy |
+4,700
| New | +$149K | ﹤0.01% | 917 |
|