DnB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-88,631
| Closed | -$7.26M | – | 648 |
|
|
2021
Q2 | $7.26M | Sell |
88,631
-39,159
| -31% | -$3.21M | 0.05% | 274 |
|
|
2021
Q1 | $17.9M | Sell |
127,790
-40,208
| -24% | -$5.63M | 0.13% | 130 |
|
|
2020
Q4 | $31.2M | Buy |
167,998
+39,607
| +31% | +$7.36M | 0.27% | 77 |
|
|
2020
Q3 | $19.2M | Sell |
128,391
-6,759
| -5% | -$1.01M | 0.2% | 89 |
|
|
2020
Q2 | $17.6M | Sell |
135,150
-494
| -0.4% | -$64.3K | 0.21% | 94 |
|
|
2020
Q1 | $14.7M | Buy |
+135,644
| New | +$14.7M | 0.22% | 88 |
|
|
2018
Q3 | – | Sell |
-10,433
| Closed | -$988K | – | 634 |
|
|
2018
Q2 | $988K | Sell |
10,433
-243
| -2% | -$23K | 0.01% | 535 |
|
|
2018
Q1 | $936K | Sell |
10,676
-62,700
| -85% | -$5.5M | 0.01% | 521 |
|
|
2017
Q4 | $6.9M | Sell |
73,376
-113,100
| -61% | -$10.6M | 0.08% | 170 |
|
|
2017
Q3 | $16.5M | Sell |
186,476
-9,700
| -5% | -$856K | 0.22% | 89 |
|
|
2017
Q2 | $13.8M | Sell |
196,176
-71,100
| -27% | -$5.01M | 0.2% | 90 |
|
|
2017
Q1 | $16.1M | Buy |
267,276
+95,076
| +55% | +$5.74M | 0.25% | 79 |
|
|
2016
Q4 | $7.25M | Sell |
172,200
-90,900
| -35% | -$3.83M | 0.13% | 136 |
|
|
2016
Q3 | $12.2M | Buy |
+263,100
| New | +$12.2M | 0.24% | 91 |
|