HSBC Holdings’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
41,420
-107,365
| -72% | -$5.79M | ﹤0.01% | 1116 |
|
|
2025
Q1 | $7.12M | Sell |
148,785
-376,316
| -72% | -$18M | ﹤0.01% | 826 |
|
|
2024
Q4 | $33.4M | Buy |
525,101
+126,255
| +32% | +$8.03M | 0.02% | 537 |
|
|
2024
Q3 | $30.4M | Buy |
398,846
+187,859
| +89% | +$14.3M | 0.02% | 565 |
|
|
2024
Q2 | $16.4M | Sell |
210,987
-20,642
| -9% | -$1.61M | 0.01% | 661 |
|
|
2024
Q1 | $20.1M | Buy |
231,629
+135,192
| +140% | +$11.7M | 0.01% | 649 |
|
|
2023
Q4 | $7.11M | Buy |
96,437
+3,148
| +3% | +$232K | 0.01% | 853 |
|
|
2023
Q3 | $5.48M | Sell |
93,289
-295,248
| -76% | -$17.3M | 0.01% | 848 |
|
|
2023
Q2 | $15.4M | Buy |
388,537
+17,938
| +5% | +$709K | 0.02% | 630 |
|
|
2023
Q1 | $14.3M | Sell |
370,599
-806,852
| -69% | -$31.2M | 0.02% | 636 |
|
|
2022
Q4 | $40.6M | Buy |
1,177,451
+878,876
| +294% | +$30.3M | 0.05% | 375 |
|
|
2022
Q3 | $7.16M | Sell |
298,575
-4,410
| -1% | -$106K | 0.01% | 880 |
|
|
2022
Q2 | $6.17M | Sell |
302,985
-5,215,918
| -95% | -$106M | 0.01% | 947 |
|
|
2022
Q1 | $6.53M | Buy |
5,518,903
+2,124,946
| +63% | +$2.51M | 0.01% | 923 |
|
|
2021
Q4 | $7.14M | Buy |
3,393,957
+1,050,677
| +45% | +$2.21M | 0.01% | 904 |
|
|
2021
Q3 | $4.79M | Sell |
2,343,280
-138,768
| -6% | -$284K | ﹤0.01% | 925 |
|
|
2021
Q2 | $20.4M | Sell |
2,482,048
-684,668
| -22% | -$5.61M | 0.02% | 548 |
|
|
2021
Q1 | $44.4M | Buy |
3,166,716
+2,148,396
| +211% | +$30.1M | 0.05% | 320 |
|
|
2020
Q4 | $189M | Sell |
1,018,320
-390,529
| -28% | -$72.5M | 0.25% | 68 |
|
|
2020
Q3 | $211M | Buy |
1,408,849
+65,728
| +5% | +$9.83M | 0.34% | 43 |
|
|
2020
Q2 | $175M | Buy |
1,343,121
+37,803
| +3% | +$4.92M | 0.33% | 48 |
|
|
2020
Q1 | $141M | Sell |
1,305,318
-756,858
| -37% | -$81.9M | 0.33% | 49 |
|
|
2019
Q4 | $250M | Sell |
2,062,176
-124,648
| -6% | -$15.1M | 0.43% | 28 |
|
|
2019
Q3 | $242M | Buy |
2,186,824
+220,921
| +11% | +$24.5M | 0.45% | 23 |
|
|
2019
Q2 | $190M | Buy |
1,965,903
+483,617
| +33% | +$46.7M | 0.36% | 42 |
|
|
2019
Q1 | $134M | Buy |
1,482,286
+410,767
| +38% | +$37M | 0.24% | 58 |
|
|
2018
Q4 | $58.7M | Buy |
1,071,519
+730,779
| +214% | +$40.1M | 0.11% | 137 |
|
|
2018
Q3 | $25.2M | Sell |
340,740
-341,777
| -50% | -$25.3M | 0.04% | 356 |
|
|
2018
Q2 | $64.6M | Buy |
682,517
+25,094
| +4% | +$2.38M | 0.12% | 129 |
|
|
2018
Q1 | $57.6M | Sell |
657,423
-82,302
| -11% | -$7.21M | 0.09% | 194 |
|
|
2017
Q4 | $69.5M | Sell |
739,725
-499,124
| -40% | -$46.9M | 0.1% | 175 |
|
|
2017
Q3 | $109M | Buy |
1,238,849
+296,498
| +31% | +$26.2M | 0.18% | 93 |
|
|
2017
Q2 | $66.4M | Buy |
942,351
+537,175
| +133% | +$37.9M | 0.12% | 129 |
|
|
2017
Q1 | $24.4M | Buy |
405,176
+40,090
| +11% | +$2.42M | 0.05% | 345 |
|
|
2016
Q4 | $15.4M | Buy |
365,086
+38,380
| +12% | +$1.62M | 0.04% | 419 |
|
|
2016
Q3 | $15.2M | Buy |
326,706
+20,680
| +7% | +$960K | 0.04% | 399 |
|
|
2016
Q2 | $12.8M | Buy |
306,026
+211,265
| +223% | +$8.84M | 0.04% | 441 |
|
|
2016
Q1 | $3.3M | Buy |
94,761
+3,705
| +4% | +$129K | 0.01% | 801 |
|
|
2015
Q4 | $2.86M | Sell |
91,056
-20,437
| -18% | -$642K | 0.01% | 851 |
|
|
2015
Q3 | $2.25M | Buy |
+111,493
| New | +$2.25M | 0.01% | 916 |
|
|
2015
Q1 | – | Sell |
-23,142
| Closed | -$472K | – | 1736 |
|
|
2014
Q4 | $472K | Buy |
23,142
+9,617
| +71% | +$196K | ﹤0.01% | 1182 |
|
|
2014
Q3 | $314K | Hold |
13,525
| – | – | ﹤0.01% | 1303 |
|
|
2014
Q2 | $359K | Hold |
13,525
| – | – | ﹤0.01% | 1305 |
|
|
2014
Q1 | $397K | Hold |
13,525
| – | – | ﹤0.01% | 1240 |
|
|
2013
Q4 | $426K | Sell |
13,525
-126,475
| -90% | -$3.98M | ﹤0.01% | 1181 |
|
|
2013
Q3 | $3.49M | Buy |
140,000
+18,400
| +15% | +$458K | 0.01% | 753 |
|
|
2013
Q2 | $2.69M | Buy |
+121,600
| New | +$2.69M | 0.01% | 732 |
|