Mitsubishi UFJ Trust & Banking’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 |
-46,252
| Closed | -$971K | – | 1342 |
|
|
2021
Q4 | $971K | Sell |
46,252
-63,251
| -58% | -$1.33M | ﹤0.01% | 930 |
|
|
2021
Q3 | $2.25M | Buy |
109,503
+63,229
| +137% | +$1.3M | ﹤0.01% | 826 |
|
|
2021
Q2 | $3.79M | Sell |
46,274
-2,683
| -5% | -$220K | 0.01% | 783 |
|
|
2021
Q1 | $6.85M | Sell |
48,957
-8,205
| -14% | -$1.15M | 0.02% | 682 |
|
|
2020
Q4 | $10.6M | Sell |
57,162
-9,241
| -14% | -$1.72M | 0.02% | 615 |
|
|
2020
Q3 | $9.93M | Sell |
66,403
-486
| -0.7% | -$72.7K | 0.02% | 567 |
|
|
2020
Q2 | $8.71M | Buy |
66,889
+6,340
| +10% | +$826K | 0.02% | 583 |
|
|
2020
Q1 | $6.55M | Buy |
60,549
+5,716
| +10% | +$619K | 0.02% | 595 |
|
|
2019
Q4 | $6.65M | Sell |
54,833
-55
| -0.1% | -$6.67K | 0.02% | 692 |
|
|
2019
Q3 | $6.08M | Sell |
54,888
-3,703
| -6% | -$410K | 0.02% | 682 |
|
|
2019
Q2 | $5.66M | Sell |
58,591
-2,760
| -4% | -$267K | 0.02% | 641 |
|
|
2019
Q1 | $5.53M | Sell |
61,351
-18
| -0% | -$1.62K | 0.02% | 624 |
|
|
2018
Q4 | $3.36M | Buy |
61,369
+7,511
| +14% | +$412K | 0.01% | 668 |
|
|
2018
Q3 | $3.99M | Sell |
53,858
-192,173
| -78% | -$14.2M | 0.01% | 685 |
|
|
2018
Q2 | $23.3M | Buy |
246,031
+22,098
| +10% | +$2.09M | 0.04% | 494 |
|
|
2018
Q1 | $19.6M | Buy |
223,933
+846
| +0.4% | +$74.2K | 0.03% | 531 |
|
|
2017
Q4 | $21M | Sell |
223,087
-739
| -0.3% | -$69.5K | 0.04% | 517 |
|
|
2017
Q3 | $19.8M | Sell |
223,826
-2,156
| -1% | -$190K | 0.04% | 514 |
|
|
2017
Q2 | $15.9M | Buy |
225,982
+216
| +0.1% | +$15.2K | 0.03% | 574 |
|
|
2017
Q1 | $13.6M | Buy |
225,766
+3,026
| +1% | +$183K | 0.03% | 599 |
|
|
2016
Q4 | $9.38M | Sell |
222,740
-1,163
| -0.5% | -$49K | 0.02% | 649 |
|
|
2016
Q3 | $10.4M | Buy |
223,903
+17
| +0% | +$788 | 0.02% | 631 |
|
|
2016
Q2 | $9.38M | Buy |
223,886
+137,517
| +159% | +$5.76M | 0.02% | 635 |
|
|
2016
Q1 | $2.99M | Buy |
86,369
+33,869
| +65% | +$1.17M | 0.01% | 697 |
|
|
2015
Q4 | $1.65M | Buy |
+52,500
| New | +$1.65M | ﹤0.01% | 718 |
|
|
2015
Q2 | – | Sell |
-394,460
| Closed | -$8.75M | – | 786 |
|
|
2015
Q1 | $8.75M | Sell |
394,460
-1,900
| -0.5% | -$42.1K | 0.02% | 636 |
|
|
2014
Q4 | $8.09M | Buy |
396,360
+11,100
| +3% | +$227K | 0.02% | 641 |
|
|
2014
Q3 | $8.94M | Sell |
385,260
-4,500
| -1% | -$104K | 0.02% | 622 |
|
|
2014
Q2 | $10.4M | Sell |
389,760
-24,400
| -6% | -$648K | 0.02% | 608 |
|
|
2014
Q1 | $12.2M | Sell |
414,160
-7,200
| -2% | -$211K | 0.03% | 562 |
|
|
2013
Q4 | $13.3M | Sell |
421,360
-16,000
| -4% | -$504K | 0.03% | 552 |
|
|
2013
Q3 | $10.9M | Sell |
437,360
-36,500
| -8% | -$909K | 0.03% | 576 |
|
|
2013
Q2 | $10.5M | Buy |
+473,860
| New | +$10.5M | 0.03% | 560 |
|