Guinness 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 |
-282
| Closed | -$23K | – | 101 |
|
|
2021
Q2 | $23K | Sell |
282
-132,152
| -100% | -$10.8M | ﹤0.01% | 99 |
|
|
2021
Q1 | $18.5M | Buy |
132,434
+38,194
| +41% | +$5.35M | 1.17% | 41 |
|
|
2020
Q4 | $17.5M | Buy |
94,240
+13,870
| +17% | +$2.58M | 1.27% | 18 |
|
|
2020
Q3 | $12M | Sell |
80,370
-246
| -0.3% | -$36.8K | 1.26% | 23 |
|
|
2020
Q2 | $10.5M | Buy |
80,616
+4,830
| +6% | +$629K | 1.24% | 22 |
|
|
2020
Q1 | $8.2M | Buy |
75,786
+140
| +0.2% | +$15.2K | 1.19% | 21 |
|
|
2019
Q4 | $9.17M | Sell |
75,646
-4,087
| -5% | -$496K | 1.12% | 28 |
|
|
2019
Q3 | $8.83M | Buy |
79,733
+945
| +1% | +$105K | 1.34% | 18 |
|
|
2019
Q2 | $7.61M | Sell |
78,788
-4,910
| -6% | -$474K | 1.23% | 31 |
|
|
2019
Q1 | $7.54M | Sell |
83,698
-8,182
| -9% | -$737K | 1.28% | 29 |
|
|
2018
Q4 | $5.04M | Sell |
91,880
-580
| -0.6% | -$31.8K | 1.03% | 34 |
|
|
2018
Q3 | $6.84M | Buy |
92,460
+24,160
| +35% | +$1.79M | 1.24% | 39 |
|
|
2018
Q2 | $6.47M | Buy |
68,300
+3,280
| +5% | +$310K | 1.27% | 43 |
|
|
2018
Q1 | $5.7M | Buy |
65,020
+7,700
| +13% | +$675K | 1.25% | 41 |
|
|
2017
Q4 | $5.39M | Buy |
57,320
+11,410
| +25% | +$1.07M | 1.13% | 31 |
|
|
2017
Q3 | $4.05M | Buy |
45,910
+110
| +0.2% | +$9.71K | 0.85% | 40 |
|
|
2017
Q2 | $3.23M | Sell |
45,800
-10,280
| -18% | -$725K | 0.68% | 48 |
|
|
2017
Q1 | $3.39M | Buy |
56,080
+6,680
| +14% | +$403K | 0.75% | 39 |
|
|
2016
Q4 | $2.08M | Buy |
+49,400
| New | +$2.08M | 0.5% | 55 |
|