Dimensional Fund Advisors’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-444,504
| Closed | -$9.33M | – | 3529 |
|
|
2021
Q4 | $9.33M | Hold |
444,504
| – | – | ﹤0.01% | 2337 |
|
|
2021
Q3 | $9.07M | Sell |
444,504
-110,284
| -20% | -$2.25M | ﹤0.01% | 2376 |
|
|
2021
Q2 | $45.5M | Sell |
554,788
-31,495
| -5% | -$2.58M | 0.01% | 1516 |
|
|
2021
Q1 | $82.1M | Sell |
586,283
-9,178
| -2% | -$1.29M | 0.03% | 1005 |
|
|
2020
Q4 | $111M | Buy |
595,461
+326
| +0.1% | +$60.5K | 0.04% | 653 |
|
|
2020
Q3 | $88.9M | Buy |
595,135
+125,883
| +27% | +$18.8M | 0.04% | 672 |
|
|
2020
Q2 | $61.1M | Buy |
469,252
+3,827
| +0.8% | +$499K | 0.03% | 1018 |
|
|
2020
Q1 | $50.4M | Buy |
465,425
+132,606
| +40% | +$14.4M | 0.03% | 1023 |
|
|
2019
Q4 | $40.4M | Buy |
332,819
+37,922
| +13% | +$4.6M | 0.01% | 1622 |
|
|
2019
Q3 | $32.6M | Buy |
294,897
+1,708
| +0.6% | +$189K | 0.01% | 1735 |
|
|
2019
Q2 | $28.3M | Sell |
293,189
-23,424
| -7% | -$2.26M | 0.01% | 1856 |
|
|
2019
Q1 | $28.5M | Sell |
316,613
-40,166
| -11% | -$3.61M | 0.01% | 1861 |
|
|
2018
Q4 | $19.6M | Buy |
356,779
+64,600
| +22% | +$3.54M | 0.01% | 1984 |
|
|
2018
Q3 | $21.6M | Sell |
292,179
-4,719
| -2% | -$349K | 0.01% | 2075 |
|
|
2018
Q2 | $28.1M | Buy |
296,898
+6,718
| +2% | +$636K | 0.01% | 1914 |
|
|
2018
Q1 | $25.4M | Buy |
290,180
+2,133
| +0.7% | +$187K | 0.01% | 1920 |
|
|
2017
Q4 | $27.1M | Sell |
288,047
-54,284
| -16% | -$5.1M | 0.01% | 1887 |
|
|
2017
Q3 | $30.2M | Sell |
342,331
-9,884
| -3% | -$872K | 0.01% | 1781 |
|
|
2017
Q2 | $24.8M | Buy |
352,215
+34,057
| +11% | +$2.4M | 0.01% | 1893 |
|
|
2017
Q1 | $19.2M | Buy |
318,158
+115,812
| +57% | +$6.98M | 0.01% | 2022 |
|
|
2016
Q4 | $8.53M | Buy |
+202,346
| New | +$8.53M | ﹤0.01% | 2363 |
|