Nissay 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 |
-1,073
| Closed | -$88K | – | 759 |
|
|
2021
Q2 | $88K | Buy |
+1,073
| New | +$88K | ﹤0.01% | 763 |
|
|
2021
Q1 | – | Sell |
-170,408
| Closed | -$31.7M | – | 746 |
|
|
2020
Q4 | $31.7M | Buy |
170,408
+216
| +0.1% | +$40.1K | 0.48% | 46 |
|
|
2020
Q3 | $25.4M | Sell |
170,192
-52,963
| -24% | -$7.92M | 0.43% | 57 |
|
|
2020
Q2 | $29.1M | Buy |
223,155
+14,401
| +7% | +$1.88M | 0.56% | 43 |
|
|
2020
Q1 | $22.6M | Buy |
208,754
+25,316
| +14% | +$2.74M | 0.58% | 43 |
|
|
2019
Q4 | $22.2M | Buy |
183,438
+17,884
| +11% | +$2.17M | 0.49% | 46 |
|
|
2019
Q3 | $18.3M | Sell |
165,554
-10,705
| -6% | -$1.19M | 0.45% | 54 |
|
|
2019
Q2 | $17M | Sell |
176,259
-66,841
| -27% | -$6.46M | 0.43% | 61 |
|
|
2019
Q1 | $21.9M | Buy |
243,100
+16,131
| +7% | +$1.45M | 0.58% | 34 |
|
|
2018
Q4 | $12.4M | Buy |
226,969
+50,997
| +29% | +$2.8M | 0.38% | 66 |
|
|
2018
Q3 | $13M | Buy |
175,972
+44,926
| +34% | +$3.33M | 0.35% | 68 |
|
|
2018
Q2 | $12.4M | Buy |
131,046
+126,778
| +2,970% | +$12M | 0.36% | 62 |
|
|
2018
Q1 | $374K | Buy |
+4,268
| New | +$374K | 0.01% | 658 |
|