DAM
Deltec Asset Management’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-114,500
| Closed | -$938K | – | 285 |
|
|
2021
Q2 | $938K | Sell |
114,500
-105,500
| -48% | -$864K | 0.13% | 130 |
|
|
2021
Q1 | $3.08M | Buy |
220,000
+207,200
| +1,619% | +$1.29M | 0.46% | 48 |
|
|
2020
Q4 | $2.38M | Sell |
12,800
-6,575
| -34% | -$1.22M | 0.36% | 62 |
|
|
2020
Q3 | $2.9M | Buy |
19,375
+595
| +3% | +$89K | 0.52% | 46 |
|
|
2020
Q2 | $2.45M | Sell |
18,780
-3,245
| -15% | -$423K | 0.51% | 41 |
|
|
2020
Q1 | $2.38M | Sell |
22,025
-2,500
| -10% | -$271K | 0.66% | 34 |
|
|
2019
Q4 | $2.97M | Buy |
24,525
+18,775
| +327% | +$2.28M | 0.6% | 38 |
|
|
2019
Q3 | $637K | Sell |
5,750
-14,870
| -72% | -$1.65M | 0.16% | 104 |
|
|
2019
Q2 | $1.99M | Buy |
20,620
+13,270
| +181% | +$1.28M | 0.44% | 52 |
|
|
2019
Q1 | $662K | Sell |
7,350
-1,000
| -12% | -$90.1K | 0.14% | 114 |
|
|
2018
Q4 | $458K | Sell |
8,350
-26,809
| -76% | -$1.47M | 0.13% | 107 |
|
|
2018
Q3 | $2.6M | Buy |
35,159
+6,190
| +21% | +$458K | 0.5% | 53 |
|
|
2018
Q2 | $2.74M | Sell |
28,969
-24,180
| -45% | -$2.29M | 0.55% | 49 |
|
|
2018
Q1 | $4.66M | Buy |
+53,149
| New | +$4.66M | 0.93% | 36 |
|
|
2017
Q4 | – | Sell |
-21,000
| Closed | -$1.85M | – | 183 |
|
|
2017
Q3 | $1.85M | Buy |
+21,000
| New | +$1.85M | 0.38% | 67 |
|
|
2017
Q1 | – | Sell |
-98,235
| Closed | -$4.14M | – | 178 |
|
|
2016
Q4 | $4.14M | Buy |
98,235
+58,415
| +147% | +$2.46M | 0.97% | 33 |
|
|
2016
Q3 | $1.85M | Buy |
+39,820
| New | +$1.85M | 0.42% | 59 |
|