Gulf International Bank (UK)’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,320
| Closed | -$279K | – | 694 |
|
|
2022
Q1 | $279K | Hold |
24,320
| – | – | ﹤0.01% | 645 |
|
|
2021
Q4 | $510K | Hold |
24,320
| – | – | 0.01% | 631 |
|
|
2021
Q3 | $498K | Hold |
24,320
| – | – | 0.01% | 658 |
|
|
2021
Q2 | $1.99M | Hold |
24,320
| – | – | 0.03% | 562 |
|
|
2021
Q1 | $3.4M | Hold |
24,320
| – | – | 0.05% | 400 |
|
|
2020
Q4 | $4.52M | Buy |
24,320
+5,000
| +26% | +$929K | 0.06% | 322 |
|
|
2020
Q3 | $2.89M | Sell |
19,320
-5,000
| -21% | -$747K | 0.04% | 406 |
|
|
2020
Q2 | $3.17M | Hold |
24,320
| – | – | 0.05% | 363 |
|
|
2020
Q1 | $2.63M | Hold |
24,320
| – | – | 0.05% | 352 |
|
|
2019
Q4 | $2.95M | Buy |
24,320
+4,000
| +20% | +$485K | 0.04% | 403 |
|
|
2019
Q3 | $2.25M | Hold |
20,320
| – | – | 0.04% | 458 |
|
|
2019
Q2 | $1.96M | Hold |
20,320
| – | – | 0.03% | 504 |
|
|
2019
Q1 | $1.83M | Hold |
20,320
| – | – | 0.03% | 501 |
|
|
2018
Q4 | $1.11M | Sell |
20,320
-14,600
| -42% | -$800K | 0.02% | 555 |
|
|
2018
Q3 | $2.58M | Hold |
34,920
| – | – | 0.03% | 503 |
|
|
2018
Q2 | $3.31M | Hold |
34,920
| – | – | 0.04% | 466 |
|
|
2018
Q1 | $3.06M | Hold |
34,920
| – | – | 0.04% | 490 |
|
|
2017
Q4 | $3.28M | Hold |
34,920
| – | – | 0.04% | 478 |
|
|
2017
Q3 | $3.08M | Hold |
34,920
| – | – | 0.04% | 471 |
|
|
2017
Q2 | $2.46M | Hold |
34,920
| – | – | 0.03% | 542 |
|
|
2017
Q1 | $2.11M | Hold |
34,920
| – | – | 0.03% | 581 |
|
|
2016
Q4 | $1.47M | Hold |
34,920
| – | – | 0.02% | 651 |
|
|
2016
Q3 | $1.62M | Hold |
34,920
| – | – | 0.03% | 615 |
|
|
2016
Q2 | $1.46M | Buy |
34,920
+18,900
| +118% | +$791K | 0.02% | 618 |
|
|
2016
Q1 | $554K | Hold |
16,020
| – | – | 0.01% | 695 |
|
|
2015
Q4 | $503K | Buy |
+16,020
| New | +$503K | 0.01% | 700 |
|