GAM Holding’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-125,994
| Closed | -$10.3M | – | 321 |
|
|
2021
Q2 | $10.3M | Buy |
125,994
+99,746
| +380% | +$12.1M | 0.45% | 69 |
|
|
2021
Q1 | $3.67M | Buy |
26,248
+15,831
| +152% | +$2.77M | 0.17% | 155 |
|
|
2020
Q4 | $1.94M | Sell |
10,417
-41
| -0.4% | -$6.9K | 0.11% | 170 |
|
|
2020
Q3 | $1.56M | Buy |
+10,458
| New | +$1.51M | 0.09% | 223 |
|
|
2020
Q2 | – | Sell |
-137,149
| Closed | -$14.8M | – | 337 |
|
|
2020
Q1 | $14.8M | Buy |
137,149
+27,559
| +25% | +$3.54M | 1.01% | 20 |
|
|
2019
Q4 | $13.3M | Sell |
109,590
-43,876
| -29% | -$5.25M | 0.63% | 38 |
|
|
2019
Q3 | $17M | Sell |
153,466
-4,945
| -3% | -$518K | 0.75% | 16 |
|
|
2019
Q2 | $15.3M | Sell |
158,411
-101,086
| -39% | -$9.05M | 0.6% | 26 |
|
|
2019
Q1 | $23.4M | Sell |
259,497
-40,353
| -13% | -$3.04M | 0.99% | 6 |
|
|
2018
Q4 | $16.4M | Sell |
299,850
-10,000
| -3% | -$579K | 0.83% | 17 |
|
|
2018
Q3 | $22.9M | Buy |
309,850
+31,802
| +11% | +$2.64M | 0.83% | 14 |
|
|
2018
Q2 | $26.3M | Hold |
278,048
| – | – | 0.92% | 12 |
|
|
2018
Q1 | $24M | Buy |
278,048
+15,066
| +6% | +$1.4M | 0.85% | 12 |
|
|
2017
Q4 | $24.7M | Buy |
262,982
+64,447
| +32% | +$5.72M | 0.77% | 14 |
|
|
2017
Q3 | $17.5M | Buy |
198,535
+178,835
| +908% | +$14.6M | 0.74% | 22 |
|
|
2017
Q2 | $1.39M | Hold |
19,700
| – | – | 0.02% | 571 |
|
|
2017
Q1 | $1.19M | Sell |
19,700
-1,100
| -5% | -$55.8K | 0.02% | 620 |
|
|
2016
Q4 | $876K | Sell |
20,800
-8,000
| -28% | -$377K | 0.02% | 643 |
|
|
2016
Q3 | $1.34M | Sell |
28,800
-21,000
| -42% | -$911K | 0.02% | 560 |
|
|
2016
Q2 | $2.08M | Buy |
49,800
+41,800
| +523% | +$1.65M | 0.03% | 510 |
|
|
2016
Q1 | $287K | Sell |
8,000
-3,000
| -27% | -$93.7K | ﹤0.01% | 788 |
|
|
2015
Q4 | $348K | Sell |
11,000
-95,621
| -90% | -$2.69M | 0.01% | 902 |
|
|
2015
Q3 | $2.15M | Sell |
106,621
-20,379
| -16% | -$436K | 0.04% | 470 |
|
|
2015
Q2 | $3.11M | Sell |
127,000
-10,000
| -7% | -$248K | 0.05% | 401 |
|
|
2015
Q1 | $3.04M | Sell |
137,000
-16,000
| -10% | -$322K | 0.05% | 403 |
|
|
2014
Q4 | $3.12M | Sell |
153,000
-50,000
| -25% | -$1.09M | 0.05% | 390 |
|
|
2014
Q3 | $4.71M | Buy |
203,000
+189,000
| +1,350% | +$4.21M | 0.07% | 306 |
|
|
2014
Q2 | $372K | Buy |
14,000
+6,453
| +86% | +$167K | 0.01% | 849 |
|
|
2014
Q1 | $222K | Hold |
7,547
| – | – | ﹤0.01% | 895 |
|
|
2013
Q4 | $238K | Sell |
7,547
-10,600
| -58% | -$295K | ﹤0.01% | 760 |
|
|
2013
Q3 | $452K | Buy |
18,147
+5,147
| +40% | +$118K | 0.01% | 822 |
|
|
2013
Q2 | $288K | Buy |
+13,000
| New | +$256K | 0.01% | 712 |
|
Other funds holding EDU
YCM
CG
