Handelsinvest Investeringsforvaltning’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 |
-7,450
| Closed | -$610K | – | 121 |
|
|
2021
Q2 | $610K | Hold |
7,450
| – | – | 0.07% | 120 |
|
|
2021
Q1 | $1.04M | Hold |
7,450
| – | – | 0.13% | 123 |
|
|
2020
Q4 | $1.38M | Hold |
7,450
| – | – | 0.21% | 94 |
|
|
2020
Q3 | $1.11M | Sell |
7,450
-2,000
| -21% | -$299K | 0.21% | 98 |
|
|
2020
Q2 | $1.23M | Hold |
9,450
| – | – | 0.26% | 81 |
|
|
2020
Q1 | $1.02M | Hold |
9,450
| – | – | 0.27% | 80 |
|
|
2019
Q4 | $1.15M | Hold |
9,450
| – | – | 0.23% | 79 |
|
|
2019
Q3 | $1.05M | Hold |
9,450
| – | – | 0.23% | 72 |
|
|
2019
Q2 | $913K | Hold |
9,450
| – | – | 0.19% | 84 |
|
|
2019
Q1 | $851K | Hold |
9,450
| – | – | 0.19% | 86 |
|
|
2018
Q4 | $518K | Sell |
9,450
-450
| -5% | -$24.7K | 0.13% | 96 |
|
|
2018
Q3 | $732K | Buy |
9,900
+6,450
| +187% | +$477K | 0.15% | 90 |
|
|
2018
Q2 | $327K | Sell |
3,450
-4,350
| -56% | -$412K | 0.07% | 98 |
|
|
2018
Q1 | $684K | Sell |
7,800
-200
| -3% | -$17.5K | 0.15% | 79 |
|
|
2017
Q4 | $752K | Hold |
8,000
| – | – | 0.17% | 82 |
|
|
2017
Q3 | $706K | Hold |
8,000
| – | – | 0.17% | 79 |
|
|
2017
Q2 | $563K | Hold |
8,000
| – | – | 0.14% | 87 |
|
|
2017
Q1 | $483K | Hold |
8,000
| – | – | 0.14% | 88 |
|
|
2016
Q4 | $337K | Sell |
8,000
-38,000
| -83% | -$1.6M | 0.12% | 87 |
|
|
2016
Q3 | $2.13M | Buy |
46,000
+30,000
| +188% | +$1.39M | 0.77% | 57 |
|
|
2016
Q2 | $670K | Buy |
+16,000
| New | +$670K | 0.25% | 80 |
|