Korea Investment Corp’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,140
| Closed | -$117K | – | 768 |
|
|
2022
Q1 | $117K | Sell |
10,140
-362,140
| -97% | -$4.18M | ﹤0.01% | 741 |
|
|
2021
Q4 | $7.82M | Buy |
372,280
+52,218
| +16% | +$1.1M | 0.02% | 435 |
|
|
2021
Q3 | $6.56M | Buy |
320,062
+201,700
| +170% | +$4.13M | 0.02% | 451 |
|
|
2021
Q2 | $9.69M | Buy |
118,362
+35,660
| +43% | +$2.92M | 0.03% | 390 |
|
|
2021
Q1 | $11.6M | Sell |
82,702
-9,690
| -10% | -$1.36M | 0.04% | 346 |
|
|
2020
Q4 | $17.2M | Buy |
92,392
+2,200
| +2% | +$409K | 0.05% | 279 |
|
|
2020
Q3 | $13.5M | Sell |
90,192
-15,400
| -15% | -$2.3M | 0.05% | 296 |
|
|
2020
Q2 | $13.8M | Sell |
105,592
-6,300
| -6% | -$820K | 0.05% | 285 |
|
|
2020
Q1 | $12.1M | Sell |
111,892
-12,900
| -10% | -$1.4M | 0.05% | 283 |
|
|
2019
Q4 | $15.1M | Sell |
124,792
-1,500
| -1% | -$182K | 0.06% | 308 |
|
|
2019
Q3 | $14M | Sell |
126,292
-7,900
| -6% | -$875K | 0.06% | 300 |
|
|
2019
Q2 | $13M | Buy |
134,192
+7,800
| +6% | +$753K | 0.06% | 320 |
|
|
2019
Q1 | $11.4M | Buy |
126,392
+23,692
| +23% | +$2.13M | 0.05% | 332 |
|
|
2018
Q4 | $5.63M | Buy |
102,700
+14,700
| +17% | +$806K | 0.03% | 398 |
|
|
2018
Q3 | $6.51M | Sell |
88,000
-800
| -0.9% | -$59.2K | 0.03% | 406 |
|
|
2018
Q2 | $8.41M | Sell |
88,800
-18,300
| -17% | -$1.73M | 0.04% | 364 |
|
|
2018
Q1 | $9.39M | Sell |
107,100
-5,100
| -5% | -$447K | 0.04% | 345 |
|
|
2017
Q4 | $10.5M | Sell |
112,200
-13,000
| -10% | -$1.22M | 0.05% | 341 |
|
|
2017
Q3 | $11.1M | Sell |
125,200
-47,600
| -28% | -$4.2M | 0.05% | 313 |
|
|
2017
Q2 | $12.2M | Buy |
172,800
+26,600
| +18% | +$1.88M | 0.06% | 292 |
|
|
2017
Q1 | $8.83M | Sell |
146,200
-9,100
| -6% | -$549K | 0.04% | 359 |
|
|
2016
Q4 | $6.54M | Sell |
155,300
-40,375
| -21% | -$1.7M | 0.03% | 385 |
|
|
2016
Q3 | $9.07M | Buy |
195,675
+46,975
| +32% | +$2.18M | 0.05% | 329 |
|
|
2016
Q2 | $6.23M | Buy |
148,700
+41,800
| +39% | +$1.75M | 0.04% | 375 |
|
|
2016
Q1 | $3.7M | Buy |
106,900
+12,000
| +13% | +$415K | 0.03% | 394 |
|
|
2015
Q4 | $2.98M | Buy |
+94,900
| New | +$2.98M | 0.02% | 438 |
|