Edmond de Rothschild Holding’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Buy |
82,113
+14,747
| +22% | +$796K | 0.07% | 179 |
|
|
2025
Q1 | $3.22M | Sell |
67,366
-14,432
| -18% | -$690K | 0.06% | 192 |
|
|
2024
Q4 | $5.25M | Sell |
81,798
-29,625
| -27% | -$1.9M | 0.09% | 162 |
|
|
2024
Q3 | $8.45M | Buy |
111,423
+9,338
| +9% | +$708K | 0.14% | 136 |
|
|
2024
Q2 | $7.94M | Buy |
102,085
+14,161
| +16% | +$1.1M | 0.13% | 135 |
|
|
2024
Q1 | $7.63M | Sell |
87,924
-27,657
| -24% | -$2.4M | 0.13% | 143 |
|
|
2023
Q4 | $8.47M | Sell |
115,581
-27,838
| -19% | -$2.04M | 0.15% | 139 |
|
|
2023
Q3 | $8.4M | Sell |
143,419
-41,432
| -22% | -$2.43M | 0.17% | 134 |
|
|
2023
Q2 | $7.3M | Buy |
184,851
+9,100
| +5% | +$359K | 0.14% | 140 |
|
|
2023
Q1 | $6.79M | Buy |
175,751
+7,283
| +4% | +$281K | 0.15% | 142 |
|
|
2022
Q4 | $5.87M | Buy |
168,468
+17,865
| +12% | +$622K | 0.14% | 150 |
|
|
2022
Q3 | $3.61M | Buy |
150,603
+10,080
| +7% | +$242K | 0.1% | 183 |
|
|
2022
Q2 | $2.86M | Buy |
+140,523
| New | +$2.86M | 0.07% | 218 |
|
|
2022
Q1 | – | Sell |
-90,751
| Closed | -$1.91M | – | 818 |
|
|
2021
Q4 | $1.91M | Buy |
90,751
+21,308
| +31% | +$448K | 0.04% | 296 |
|
|
2021
Q3 | $1.42M | Sell |
69,443
-74,863
| -52% | -$1.54M | 0.03% | 325 |
|
|
2021
Q2 | $11.8M | Buy |
144,306
+47,075
| +48% | +$3.86M | 0.27% | 100 |
|
|
2021
Q1 | $13.6M | Buy |
97,231
+7,047
| +8% | +$987K | 0.37% | 83 |
|
|
2020
Q4 | $16.8M | Buy |
90,184
+5,991
| +7% | +$1.11M | 0.56% | 51 |
|
|
2020
Q3 | $12.6M | Sell |
84,193
-8,840
| -10% | -$1.32M | 0.5% | 58 |
|
|
2020
Q2 | $12.1M | Buy |
93,033
+5,830
| +7% | +$759K | 0.5% | 55 |
|
|
2020
Q1 | $9.44M | Buy |
87,203
+46,513
| +114% | +$5.03M | 0.49% | 60 |
|
|
2019
Q4 | $4.93M | Buy |
40,690
+2,130
| +6% | +$258K | 0.19% | 118 |
|
|
2019
Q3 | $4.27M | Buy |
38,560
+15,360
| +66% | +$1.7M | 0.17% | 122 |
|
|
2019
Q2 | $2.24M | Sell |
23,200
-1,300
| -5% | -$126K | 0.08% | 174 |
|
|
2019
Q1 | $2.21M | Hold |
24,500
| – | – | 0.08% | 170 |
|
|
2018
Q4 | $1.34M | Buy |
24,500
+4,000
| +20% | +$219K | 0.05% | 214 |
|
|
2018
Q3 | $1.52M | Buy |
20,500
+10,500
| +105% | +$777K | 0.04% | 228 |
|
|
2018
Q2 | $947K | Hold |
10,000
| – | – | 0.03% | 275 |
|
|
2018
Q1 | $877K | Sell |
10,000
-10,000
| -50% | -$877K | 0.03% | 291 |
|
|
2017
Q4 | $1.88M | Sell |
20,000
-22,000
| -52% | -$2.07M | 0.05% | 202 |
|
|
2017
Q3 | $3.71M | Buy |
42,000
+16,600
| +65% | +$1.47M | 0.11% | 150 |
|
|
2017
Q2 | $1.79M | Sell |
25,400
-68,600
| -73% | -$4.83M | 0.05% | 223 |
|
|
2017
Q1 | $5.68M | Hold |
94,000
| – | – | 0.15% | 113 |
|
|
2016
Q4 | $3.96M | Hold |
94,000
| – | – | 0.11% | 141 |
|
|
2016
Q3 | $4.36M | Buy |
94,000
+25,800
| +38% | +$1.2M | 0.13% | 145 |
|
|
2016
Q2 | $2.86M | Buy |
+68,200
| New | +$2.86M | 0.09% | 167 |
|