Jarislowsky, Fraser Ltd’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 |
-50,064
| Closed | -$4.1M | – | 224 |
|
|
2021
Q2 | $4.1M | Buy |
50,064
+537
| +1% | +$44K | 0.02% | 127 |
|
|
2021
Q1 | $6.93M | Buy |
49,527
+9,540
| +24% | +$1.34M | 0.03% | 110 |
|
|
2020
Q4 | $7.43M | Buy |
39,987
+11,534
| +41% | +$2.14M | 0.04% | 105 |
|
|
2020
Q3 | $4.25M | Sell |
28,453
-5,050
| -15% | -$755K | 0.03% | 118 |
|
|
2020
Q2 | $4.36M | Hold |
33,503
| – | – | 0.03% | 115 |
|
|
2020
Q1 | $3.63M | Buy |
33,503
+4,190
| +14% | +$453K | 0.03% | 117 |
|
|
2019
Q4 | $3.55M | Buy |
29,313
+6,526
| +29% | +$791K | 0.02% | 121 |
|
|
2019
Q3 | $2.52M | Hold |
22,787
| – | – | 0.01% | 127 |
|
|
2019
Q2 | $2.2M | Buy |
22,787
+17
| +0.1% | +$1.64K | 0.01% | 133 |
|
|
2019
Q1 | $2.05M | Buy |
22,770
+4,103
| +22% | +$370K | 0.01% | 135 |
|
|
2018
Q4 | $1.02M | Hold |
18,667
| – | – | 0.01% | 154 |
|
|
2018
Q3 | $1.09M | Buy |
+18,667
| New | +$1.09M | 0.01% | 155 |
|