E. Ohman J:or 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
Q4 | – | Sell |
-30,500
| Closed | -$625K | – | 456 |
|
2021
Q3 | $625K | Hold |
30,500
| – | – | 0.02% | 368 |
|
2021
Q2 | $2.5M | Buy |
30,500
+2,000
| +7% | +$164K | 0.08% | 155 |
|
2021
Q1 | $3.99M | Buy |
28,500
+5,200
| +22% | +$728K | 0.14% | 89 |
|
2020
Q4 | $4.33M | Buy |
23,300
+1,800
| +8% | +$334K | 0.18% | 84 |
|
2020
Q3 | $3.21M | Hold |
21,500
| – | – | 0.16% | 82 |
|
2020
Q2 | $2.8M | Hold |
21,500
| – | – | 0.16% | 86 |
|
2020
Q1 | $2.33M | Buy |
21,500
+3,200
| +17% | +$346K | 0.17% | 77 |
|
2019
Q4 | $2.22M | Buy |
+18,300
| New | +$2.22M | 0.12% | 107 |
|