GAAM
Guinness Atkinson Asset Management’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-69,900
| Closed | -$572K | – | 96 |
|
|
2021
Q2 | $572K | Sell |
69,900
-570,640
| -89% | -$4.67M | 0.25% | 61 |
|
|
2021
Q1 | $8.97M | Buy |
640,540
+586,820
| +1,092% | +$8.21M | 4.43% | 1 |
|
|
2020
Q4 | $9.98M | Sell |
53,720
-1,000
| -2% | -$186K | 5.34% | 1 |
|
|
2020
Q3 | $8.18M | Sell |
54,720
-1,500
| -3% | -$224K | 4.97% | 2 |
|
|
2020
Q2 | $7.32M | Hold |
56,220
| – | – | 4.73% | 1 |
|
|
2020
Q1 | $6.09M | Sell |
56,220
-17,890
| -24% | -$1.94M | 4.82% | 1 |
|
|
2019
Q4 | $8.99M | Sell |
74,110
-1,400
| -2% | -$170K | 6.34% | 1 |
|
|
2019
Q3 | $8.36M | Sell |
75,510
-15,480
| -17% | -$1.71M | 6.6% | 1 |
|
|
2019
Q2 | $8.79M | Sell |
90,990
-18,500
| -17% | -$1.79M | 6.52% | 1 |
|
|
2019
Q1 | $9.87M | Sell |
109,490
-22,850
| -17% | -$2.06M | 7.4% | 1 |
|
|
2018
Q4 | $7.25M | Buy |
132,340
+10,940
| +9% | +$600K | 6.19% | 1 |
|
|
2018
Q3 | $8.99M | Hold |
121,400
| – | – | 5.77% | 2 |
|
|
2018
Q2 | $11.5M | Sell |
121,400
-1,100
| -0.9% | -$104K | 6.45% | 1 |
|
|
2018
Q1 | $10.7M | Hold |
122,500
| – | – | 6.56% | 1 |
|
|
2017
Q4 | $11.5M | Hold |
122,500
| – | – | 7.05% | 1 |
|
|
2017
Q3 | $10.8M | Hold |
122,500
| – | – | 6.79% | 1 |
|
|
2017
Q2 | $8.64M | Sell |
122,500
-47,500
| -28% | -$3.35M | 5.61% | 1 |
|
|
2017
Q1 | $10.3M | Buy |
170,000
+14,100
| +9% | +$851K | 6.85% | 1 |
|
|
2016
Q4 | $6.56M | Buy |
+155,900
| New | +$6.56M | 4.45% | 2 |
|