JAM
Jupiter Asset Management’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,425
| Closed | -$216K | – | 613 |
|
|
2021
Q1 | $216K | Buy |
15,425
+10,270
| +199% | +$144K | ﹤0.01% | 547 |
|
|
2020
Q4 | $958K | Sell |
5,155
-6,912
| -57% | -$1.28M | 0.01% | 464 |
|
|
2020
Q3 | $1.8M | Buy |
12,067
+1,248
| +12% | +$187K | 0.02% | 416 |
|
|
2020
Q2 | $1.41M | Hold |
10,819
| – | – | 0.05% | 209 |
|
|
2020
Q1 | $1.17M | Sell |
10,819
-2,586
| -19% | -$280K | 0.05% | 174 |
|
|
2019
Q4 | $1.63M | Sell |
13,405
-1,465
| -10% | -$178K | 0.05% | 179 |
|
|
2019
Q3 | $1.65M | Hold |
14,870
| – | – | 0.05% | 181 |
|
|
2019
Q2 | $1.44M | Buy |
+14,870
| New | +$1.44M | 0.05% | 181 |
|
|
2016
Q4 | – | Sell |
-188,400
| Closed | -$8.73M | – | 212 |
|
|
2016
Q3 | $8.73M | Sell |
188,400
-144,700
| -43% | -$6.71M | 0.33% | 79 |
|
|
2016
Q2 | $14M | Sell |
333,100
-73,200
| -18% | -$3.07M | 0.53% | 46 |
|
|
2016
Q1 | $14.1M | Buy |
406,300
+5,500
| +1% | +$190K | 0.53% | 47 |
|
|
2015
Q4 | $12.6M | Sell |
400,800
-93,800
| -19% | -$2.94M | 0.46% | 54 |
|
|
2015
Q3 | $10M | Buy |
494,600
+27,400
| +6% | +$554K | 0.39% | 66 |
|
|
2015
Q2 | $11.5M | Buy |
+467,200
| New | +$11.5M | 0.4% | 63 |
|
|
2015
Q1 | – | Sell |
-449,900
| Closed | -$9.18M | – | 71 |
|
|
2014
Q4 | $9.18M | Buy |
449,900
+169,500
| +60% | +$3.46M | 0.3% | 89 |
|
|
2014
Q3 | $6.51M | Buy |
280,400
+34,200
| +14% | +$793K | 0.22% | 100 |
|
|
2014
Q2 | $6.54M | Buy |
246,200
+3,300
| +1% | +$87.7K | 0.21% | 116 |
|
|
2014
Q1 | $7.13M | Buy |
242,900
+79,300
| +48% | +$2.33M | 0.23% | 123 |
|
|
2013
Q4 | $5.15M | Buy |
+163,600
| New | +$5.15M | 0.2% | 131 |
|