Krane Funds Advisors’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 |
-1,168
| Closed | -$13K | – | 304 |
|
|
2022
Q1 | $13K | Sell |
1,168
-92
| -7% | -$1.02K | ﹤0.01% | 310 |
|
|
2021
Q4 | $26K | Sell |
1,260
-90
| -7% | -$1.86K | ﹤0.01% | 299 |
|
|
2021
Q3 | $28K | Buy |
1,350
+180
| +15% | +$3.73K | ﹤0.01% | 295 |
|
|
2021
Q2 | $96K | Hold |
1,170
| – | – | ﹤0.01% | 281 |
|
|
2021
Q1 | $164K | Buy |
1,170
+811
| +226% | +$114K | 0.01% | 272 |
|
|
2020
Q4 | $67K | Sell |
359
-23,838
| -99% | -$4.45M | ﹤0.01% | 277 |
|
|
2020
Q3 | $3.62M | Buy |
24,197
+7,484
| +45% | +$1.12M | 0.17% | 25 |
|
|
2020
Q2 | $2.18M | Buy |
16,713
+9,296
| +125% | +$1.21M | 0.13% | 37 |
|
|
2020
Q1 | $803K | Buy |
7,417
+1,667
| +29% | +$180K | 0.04% | 38 |
|
|
2019
Q4 | $697K | Sell |
5,750
-2,101
| -27% | -$255K | 0.05% | 63 |
|
|
2019
Q3 | $870K | Sell |
7,851
-2,346
| -23% | -$260K | 0.07% | 41 |
|
|
2019
Q2 | $985K | Sell |
10,197
-3,172
| -24% | -$306K | 0.09% | 38 |
|
|
2019
Q1 | $1.2M | Sell |
13,369
-874
| -6% | -$78.7K | 0.07% | 46 |
|
|
2018
Q4 | $781 | Sell |
14,243
-771
| -5% | -$42 | 0.04% | 52 |
|
|
2018
Q3 | $1.11M | Sell |
15,014
-1,923
| -11% | -$142K | 0.09% | 46 |
|
|
2018
Q2 | $1.6M | Buy |
16,937
+12,009
| +244% | +$1.14M | 0.14% | 33 |
|
|
2018
Q1 | $432K | Buy |
+4,928
| New | +$432K | 0.03% | 48 |
|