Mitsubishi UFJ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-52,389
| Closed | -$602K | – | 1162 |
|
|
2022
Q1 | $602K | Hold |
52,389
| – | – | ﹤0.01% | 924 |
|
|
2021
Q4 | $1.06M | Buy |
52,389
+11,321
| +28% | +$230K | ﹤0.01% | 822 |
|
|
2021
Q3 | $842K | Sell |
41,068
-31,242
| -43% | -$641K | ﹤0.01% | 856 |
|
|
2021
Q2 | $5.92M | Buy |
72,310
+4,585
| +7% | +$376K | 0.03% | 523 |
|
|
2021
Q1 | $9.48M | Buy |
67,725
+2,869
| +4% | +$402K | 0.06% | 350 |
|
|
2020
Q4 | $12.1M | Buy |
64,856
+3,239
| +5% | +$602K | 0.09% | 229 |
|
|
2020
Q3 | $9.21M | Sell |
61,617
-1,339
| -2% | -$200K | 0.08% | 242 |
|
|
2020
Q2 | $8.2M | Buy |
62,956
+3,153
| +5% | +$411K | 0.09% | 218 |
|
|
2020
Q1 | $6.47M | Buy |
59,803
+2,911
| +5% | +$315K | 0.1% | 207 |
|
|
2019
Q4 | $7.18M | Buy |
56,892
+65
| +0.1% | +$8.2K | 0.09% | 222 |
|
|
2019
Q3 | $6.29M | Buy |
56,827
+6,779
| +14% | +$751K | 0.1% | 208 |
|
|
2019
Q2 | $4.83M | Sell |
50,048
-1,315
| -3% | -$127K | 0.08% | 247 |
|
|
2019
Q1 | $4.63M | Buy |
51,363
+7,030
| +16% | +$633K | 0.1% | 208 |
|
|
2018
Q4 | $2.39M | Buy |
44,333
+1,200
| +3% | +$64.7K | 0.06% | 305 |
|
|
2018
Q3 | $3.19M | Buy |
43,133
+1,547
| +4% | +$114K | 0.07% | 284 |
|
|
2018
Q2 | $3.94M | Buy |
41,586
+1,644
| +4% | +$156K | 0.09% | 226 |
|
|
2018
Q1 | $3.5M | Buy |
39,942
+2,478
| +7% | +$217K | 0.08% | 249 |
|
|
2017
Q4 | $3.81M | Buy |
37,464
+564
| +2% | +$57.3K | 0.08% | 249 |
|
|
2017
Q3 | $3.26M | Sell |
36,900
-2,200
| -6% | -$194K | 0.08% | 266 |
|
|
2017
Q2 | $2.76M | Sell |
39,100
-4,200
| -10% | -$296K | 0.07% | 296 |
|
|
2017
Q1 | $2.61M | Sell |
43,300
-400
| -0.9% | -$24.1K | 0.06% | 342 |
|
|
2016
Q4 | $1.89M | Hold |
43,700
| – | – | 0.05% | 413 |
|
|
2016
Q3 | $2.03M | Sell |
43,700
-7,400
| -14% | -$343K | 0.05% | 369 |
|
|
2016
Q2 | $2.14M | Buy |
51,100
+5,400
| +12% | +$226K | 0.06% | 343 |
|
|
2016
Q1 | $1.58M | Buy |
45,700
+2,200
| +5% | +$76.1K | 0.04% | 407 |
|
|
2015
Q4 | $1.37M | Buy |
43,500
+3,500
| +9% | +$110K | 0.04% | 434 |
|
|
2015
Q3 | $808K | Hold |
40,000
| – | – | 0.03% | 555 |
|
|
2015
Q2 | $981K | Buy |
+40,000
| New | +$981K | 0.03% | 557 |
|