Desjardins Global Asset Management’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,059
| Closed | -$279K | – | 700 |
|
|
2023
Q2 | $279K | Sell |
7,059
-4,312
| -38% | -$170K | 0.03% | 388 |
|
|
2023
Q1 | $439K | Sell |
11,371
-523
| -4% | -$20.2K | 0.06% | 275 |
|
|
2022
Q4 | $414K | Buy |
11,894
+8,909
| +298% | +$310K | 0.07% | 245 |
|
|
2022
Q3 | $71K | Hold |
2,985
| – | – | 0.01% | 408 |
|
|
2022
Q2 | $60K | Sell |
2,985
-508
| -15% | -$10.2K | 0.01% | 409 |
|
|
2022
Q1 | $40K | Hold |
3,493
| – | – | ﹤0.01% | 433 |
|
|
2021
Q4 | $73K | Buy |
+3,493
| New | +$73K | 0.01% | 413 |
|