HSBC Holdings’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.29M | Sell |
23,114
-3,319
| -13% | -$190K | ﹤0.01% | 1735 |
|
|
2025
Q4 | $1.45M | Buy |
26,433
+7,593
| +40% | +$416K | ﹤0.01% | 1728 |
|
|
2025
Q3 | $999K | Sell |
18,840
-22,580
| -55% | -$1.11M | ﹤0.01% | 1797 |
|
|
2025
Q2 | $2.23M | Sell |
41,420
-107,365
| -72% | -$5.1M | ﹤0.01% | 1447 |
|
|
2025
Q1 | $7.12M | Sell |
148,785
-376,316
| -72% | -$19.3M | ﹤0.01% | 997 |
|
|
2024
Q4 | $33.4M | Buy |
525,101
+126,255
| +32% | +$8.09M | 0.02% | 588 |
|
|
2024
Q3 | $30.4M | Buy |
398,846
+187,859
| +89% | +$12.9M | 0.02% | 622 |
|
|
2024
Q2 | $16.4M | Sell |
210,987
-20,642
| -9% | -$1.68M | 0.01% | 735 |
|
|
2024
Q1 | $20.1M | Buy |
231,629
+135,192
| +140% | +$11.5M | 0.01% | 701 |
|
|
2023
Q4 | $7.11M | Buy |
96,437
+3,148
| +3% | +$218K | 0.01% | 1015 |
|
|
2023
Q3 | $5.48M | Sell |
93,289
-295,248
| -76% | -$15.5M | 0.01% | 1046 |
|
|
2023
Q2 | $15.4M | Buy |
388,537
+17,938
| +5% | +$718K | 0.02% | 691 |
|
|
2023
Q1 | $14.3M | Sell |
370,599
-806,852
| -69% | -$32.6M | 0.02% | 717 |
|
|
2022
Q4 | $40.6M | Buy |
1,177,451
+878,876
| +294% | +$24.8M | 0.05% | 409 |
|
|
2022
Q3 | $7.16M | Sell |
298,575
-4,410
| -1% | -$110K | 0.01% | 1039 |
|
|
2022
Q2 | $6.17M | Sell |
302,985
-248,905
| -45% | -$3.41M | 0.01% | 1113 |
|
|
2022
Q1 | $6.53M | Buy |
551,890
+212,494
| +63% | +$3.09M | 0.01% | 1082 |
|
|
2021
Q4 | $7.14M | Buy |
339,396
+105,068
| +45% | +$2.27M | 0.01% | 1115 |
|
|
2021
Q3 | $4.79M | Sell |
234,328
-13,877
| -6% | -$441K | 0.01% | 1161 |
|
|
2021
Q2 | $20.4M | Sell |
248,205
-68,467
| -22% | -$8.31M | 0.02% | 618 |
|
|
2021
Q1 | $44.4M | Sell |
316,672
-701,648
| -69% | -$123M | 0.06% | 357 |
|
|
2020
Q4 | $189M | Sell |
1,018,320
-390,529
| -28% | -$65.7M | 0.28% | 71 |
|
|
2020
Q3 | $211M | Buy |
1,408,849
+65,728
| +5% | +$9.5M | 0.38% | 47 |
|
|
2020
Q2 | $175M | Buy |
1,343,121
+37,803
| +3% | +$4.61M | 0.37% | 52 |
|
|
2020
Q1 | $141M | Sell |
1,305,318
-756,858
| -37% | -$97.2M | 0.36% | 52 |
|
|
2019
Q4 | $250M | Sell |
2,062,176
-124,648
| -6% | -$14.9M | 0.51% | 30 |
|
|
2019
Q3 | $242M | Buy |
2,186,824
+220,921
| +11% | +$23.1M | 0.58% | 28 |
|
|
2019
Q2 | $190M | Buy |
1,965,903
+483,617
| +33% | +$43.3M | 0.45% | 49 |
|
|
2019
Q1 | $134M | Buy |
1,482,286
+410,767
| +38% | +$30.9M | 0.31% | 74 |
|
|
2018
Q4 | $58.7M | Buy |
1,071,519
+730,779
| +214% | +$42.3M | 0.14% | 182 |
|
|
2018
Q3 | $25.2M | Sell |
340,740
-341,777
| -50% | -$28.3M | 0.05% | 464 |
|
|
2018
Q2 | $64.6M | Buy |
682,517
+25,094
| +4% | +$2.4M | 0.14% | 155 |
|
|
2018
Q1 | $57.6M | Sell |
657,423
-82,302
| -11% | -$7.66M | 0.1% | 220 |
|
|
2017
Q4 | $69.5M | Sell |
739,725
-499,124
| -40% | -$44.3M | 0.1% | 178 |
|
|
2017
Q3 | $109M | Buy |
1,238,849
+296,498
| +31% | +$24.2M | 0.21% | 106 |
|
|
2017
Q2 | $66.4M | Buy |
942,351
+537,175
| +133% | +$36.9M | 0.14% | 149 |
|
|
2017
Q1 | $24.4M | Buy |
405,176
+40,090
| +11% | +$2.03M | 0.06% | 415 |
|
|
2016
Q4 | $15.4M | Buy |
365,086
+38,380
| +12% | +$1.81M | 0.05% | 563 |
|
|
2016
Q3 | $15.2M | Buy |
326,706
+20,680
| +7% | +$897K | 0.05% | 515 |
|
|
2016
Q2 | $12.8M | Buy |
306,026
+211,265
| +223% | +$8.34M | 0.04% | 565 |
|
|
2016
Q1 | $3.3M | Buy |
94,761
+3,705
| +4% | +$116K | 0.01% | 1022 |
|
|
2015
Q4 | $2.86M | Sell |
91,056
-20,437
| -18% | -$575K | 0.01% | 1143 |
|
|
2015
Q3 | $2.25M | Buy |
+111,493
| New | +$2.39M | 0.01% | 1034 |
|
|
2015
Q1 | – | Sell |
-23,142
| Closed | -$472K | – | 2069 |
|
|
2014
Q4 | $472K | Buy |
23,142
+9,617
| +71% | +$209K | ﹤0.01% | 1497 |
|
|
2014
Q3 | $314K | Hold |
13,525
| – | – | ﹤0.01% | 1577 |
|
|
2014
Q2 | $359K | Hold |
13,525
| – | – | ﹤0.01% | 1558 |
|
|
2014
Q1 | $397K | Hold |
13,525
| – | – | ﹤0.01% | 1457 |
|
|
2013
Q4 | $426K | Sell |
13,525
-126,475
| -90% | -$3.52M | ﹤0.01% | 1464 |
|
|
2013
Q3 | $3.49M | Buy |
140,000
+18,400
| +15% | +$420K | 0.01% | 940 |
|
|
2013
Q2 | $2.69M | Buy |
+121,600
| New | +$2.39M | 0.01% | 851 |
|
Other funds holding EDU
FBIL
AMH
DG
