Majedie Asset Management’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 |
-113,478
| Closed | -$9.3M | – | 85 |
|
|
2021
Q2 | $9.3M | Buy |
113,478
+38,377
| +51% | +$3.14M | 0.61% | 56 |
|
|
2021
Q1 | $10.5M | Buy |
75,101
+8,994
| +14% | +$1.26M | 0.76% | 41 |
|
|
2020
Q4 | $12.3M | Sell |
66,107
-635
| -1% | -$118K | 0.94% | 34 |
|
|
2020
Q3 | $9.99M | Sell |
66,742
-2,252
| -3% | -$337K | 0.74% | 34 |
|
|
2020
Q2 | $8.99M | Buy |
68,994
+1,167
| +2% | +$152K | 0.69% | 34 |
|
|
2020
Q1 | $7.36M | Sell |
67,827
-2,372
| -3% | -$257K | 0.68% | 28 |
|
|
2019
Q4 | $8.52M | Buy |
70,199
+720
| +1% | +$87.4K | 0.62% | 33 |
|
|
2019
Q3 | $7.7M | Sell |
69,479
-8,525
| -11% | -$945K | 0.65% | 31 |
|
|
2019
Q2 | $7.55M | Hold |
78,004
| – | – | 0.58% | 36 |
|
|
2019
Q1 | $7.03M | Sell |
78,004
-1,859
| -2% | -$168K | 0.5% | 47 |
|
|
2018
Q4 | $4.48M | Hold |
79,863
| – | – | 0.33% | 49 |
|
|
2018
Q3 | $5.91M | Buy |
79,863
+12,308
| +18% | +$911K | 0.45% | 47 |
|
|
2018
Q2 | $6.4M | Hold |
67,555
| – | – | 0.5% | 43 |
|
|
2018
Q1 | $5.92M | Buy |
67,555
+4,860
| +8% | +$426K | 0.54% | 42 |
|
|
2017
Q4 | $5.89M | Hold |
62,695
| – | – | 0.49% | 46 |
|
|
2017
Q3 | $5.53M | Sell |
62,695
-16,650
| -21% | -$1.47M | 0.45% | 44 |
|
|
2017
Q2 | $5.59M | Sell |
79,345
-8,242
| -9% | -$581K | 0.53% | 42 |
|
|
2017
Q1 | $5.29M | Sell |
87,587
-778
| -0.9% | -$47K | 0.57% | 44 |
|
|
2016
Q4 | $3.72M | Buy |
88,365
+62,759
| +245% | +$2.64M | 0.5% | 43 |
|
|
2016
Q3 | $1.19M | Sell |
25,606
-845
| -3% | -$39.2K | 0.19% | 57 |
|
|
2016
Q2 | $1.11M | Sell |
26,451
-1,137
| -4% | -$47.6K | 0.18% | 58 |
|
|
2016
Q1 | $954K | Sell |
27,588
-5,327
| -16% | -$184K | 0.14% | 58 |
|
|
2015
Q4 | $1.03M | Sell |
32,915
-21,744
| -40% | -$682K | 0.14% | 53 |
|
|
2015
Q3 | $1.11M | Buy |
54,659
+11,010
| +25% | +$223K | 0.17% | 54 |
|
|
2015
Q2 | $1.07M | Buy |
43,649
+8,979
| +26% | +$220K | 0.19% | 50 |
|
|
2015
Q1 | $769K | Buy |
34,670
+734
| +2% | +$16.3K | 0.18% | 39 |
|
|
2014
Q4 | $693K | Buy |
33,936
+366
| +1% | +$7.47K | 0.14% | 39 |
|
|
2014
Q3 | $779K | Buy |
+33,570
| New | +$779K | 0.13% | 30 |
|