M&G Investment Management’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,302
| Closed | -$546 | – | 476 |
|
|
2021
Q4 | $546 | Hold |
27,302
| – | – | ﹤0.01% | 413 |
|
|
2021
Q3 | $546 | Buy |
27,302
+15,968
| +141% | +$319 | ﹤0.01% | 671 |
|
|
2021
Q2 | $907 | Buy |
11,334
+4,824
| +74% | +$386 | ﹤0.01% | 629 |
|
|
2021
Q1 | $911 | Buy |
6,510
+2,560
| +65% | +$358 | ﹤0.01% | 354 |
|
|
2020
Q4 | $735 | Sell |
3,950
-1,160
| -23% | -$216 | ﹤0.01% | 348 |
|
|
2020
Q3 | $767K | Hold |
5,110
| – | – | 0.01% | 316 |
|
|
2020
Q2 | $664K | Hold |
5,110
| – | – | 0.01% | 327 |
|
|
2020
Q1 | $552K | Buy |
+5,110
| New | +$552K | 0.01% | 330 |
|