Meag Munich Ergo’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 |
-15,450
| Closed | -$1.27M | – | 250 |
|
|
2021
Q2 | $1.27M | Buy |
15,450
+4,500
| +41% | +$368K | 0.12% | 164 |
|
|
2021
Q1 | $1.53M | Buy |
10,950
+4,250
| +63% | +$595K | 0.15% | 141 |
|
|
2020
Q4 | $1.21M | Hold |
6,700
| – | – | 0.28% | 108 |
|
|
2020
Q3 | $1M | Hold |
6,700
| – | – | 0.19% | 122 |
|
|
2020
Q2 | $873K | Hold |
6,700
| – | – | 0.16% | 127 |
|
|
2020
Q1 | $725K | Sell |
6,700
-3,000
| -31% | -$325K | 0.17% | 110 |
|
|
2019
Q4 | $1.19M | Hold |
9,700
| – | – | 0.13% | 171 |
|
|
2019
Q3 | $1.03M | Sell |
9,700
-5,500
| -36% | -$582K | 0.05% | 351 |
|
|
2019
Q2 | $1.46M | Hold |
15,200
| – | – | 0.11% | 189 |
|
|
2019
Q1 | $1.31M | Buy |
15,200
+3,500
| +30% | +$302K | 0.11% | 207 |
|
|
2018
Q4 | $637K | Hold |
11,700
| – | – | 0.08% | 270 |
|
|
2018
Q3 | $853K | Hold |
11,700
| – | – | 0.05% | 320 |
|
|
2018
Q2 | $1.11M | Buy |
+11,700
| New | +$1.11M | 0.07% | 256 |
|
|
2018
Q1 | – | Sell |
-16,100
| Closed | -$1.5M | – | 425 |
|
|
2017
Q4 | $1.5M | Buy |
16,100
+2,300
| +17% | +$214K | 0.06% | 316 |
|
|
2017
Q3 | $1.21M | Hold |
13,800
| – | – | 0.05% | 240 |
|
|
2017
Q2 | $970K | Hold |
13,800
| – | – | 0.04% | 257 |
|
|
2017
Q1 | $818K | Hold |
13,800
| – | – | 0.03% | 296 |
|
|
2016
Q4 | $590K | Hold |
13,800
| – | – | 0.03% | 247 |
|
|
2016
Q3 | $648K | Hold |
13,800
| – | – | 0.03% | 220 |
|
|
2016
Q2 | $577K | Buy |
+13,800
| New | +$577K | 0.05% | 136 |
|