Grandeur Peak Global Advisors’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 |
-33,250
| Closed | -$2.72M | – | 116 |
|
|
2021
Q2 | $2.72M | Hold |
33,250
| – | – | 0.13% | 82 |
|
|
2021
Q1 | $4.66M | Sell |
33,250
-2,175
| -6% | -$305K | 0.25% | 60 |
|
|
2020
Q4 | $6.58M | Sell |
35,425
-2,500
| -7% | -$465K | 0.38% | 49 |
|
|
2020
Q3 | $5.67M | Hold |
37,925
| – | – | 0.38% | 51 |
|
|
2020
Q2 | $4.94M | Sell |
37,925
-2,525
| -6% | -$329K | 0.38% | 50 |
|
|
2020
Q1 | $4.38M | Sell |
40,450
-7,600
| -16% | -$823K | 0.47% | 46 |
|
|
2019
Q4 | $5.83M | Hold |
48,050
| – | – | 0.54% | 43 |
|
|
2019
Q3 | $5.32M | Hold |
48,050
| – | – | 0.58% | 44 |
|
|
2019
Q2 | $4.64M | Hold |
48,050
| – | – | 0.48% | 49 |
|
|
2019
Q1 | $4.33M | Buy |
48,050
+2,450
| +5% | +$221K | 0.49% | 47 |
|
|
2018
Q4 | $2.5M | Buy |
+45,600
| New | +$2.5M | 0.32% | 58 |
|