NN Investment Partners Holdings’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-48,000
| Closed | -$8.2M | – | 839 |
|
|
2021
Q1 | $8.2M | Sell |
48,000
-12,722
| -21% | -$2.17M | 0.05% | 304 |
|
|
2020
Q4 | $11.3M | Sell |
60,722
-8,300
| -12% | -$1.54M | 0.07% | 233 |
|
|
2020
Q3 | $10.3M | Sell |
69,022
-11,200
| -14% | -$1.67M | 0.07% | 223 |
|
|
2020
Q2 | $10.4M | Sell |
80,222
-27,763
| -26% | -$3.62M | 0.07% | 221 |
|
|
2020
Q1 | $11.7M | Sell |
107,985
-55,900
| -34% | -$6.05M | 0.1% | 187 |
|
|
2019
Q4 | $19.9M | Buy |
163,885
+25,300
| +18% | +$3.07M | 0.13% | 161 |
|
|
2019
Q3 | $15.4M | Sell |
138,585
-44,800
| -24% | -$4.96M | 0.12% | 170 |
|
|
2019
Q2 | $17.7M | Buy |
183,385
+7,489
| +4% | +$723K | 0.14% | 153 |
|
|
2019
Q1 | $15.8M | Sell |
175,896
-74,488
| -30% | -$6.71M | 0.12% | 167 |
|
|
2018
Q4 | $13.7M | Buy |
250,384
+45,180
| +22% | +$2.48M | 0.12% | 166 |
|
|
2018
Q3 | $15.2M | Buy |
205,204
+2,550
| +1% | +$189K | 0.11% | 169 |
|
|
2018
Q2 | $19.2M | Sell |
202,654
-10,791
| -5% | -$1.02M | 0.14% | 147 |
|
|
2018
Q1 | $18.7M | Buy |
213,445
+138,645
| +185% | +$12.2M | 0.13% | 152 |
|
|
2017
Q4 | $7.03M | Sell |
74,800
-4,196
| -5% | -$394K | 0.05% | 257 |
|
|
2017
Q3 | $6.97M | Hold |
78,996
| – | – | 0.04% | 282 |
|
|
2017
Q2 | $5.57M | Sell |
78,996
-147,751
| -65% | -$10.4M | 0.05% | 236 |
|
|
2017
Q1 | $13.7M | Buy |
226,747
+153,866
| +211% | +$9.29M | 0.13% | 163 |
|
|
2016
Q4 | $3.07M | Sell |
72,881
-70,127
| -49% | -$2.95M | 0.03% | 297 |
|
|
2016
Q3 | $6.63M | Buy |
143,008
+131,600
| +1,154% | +$6.1M | 0.06% | 212 |
|
|
2016
Q2 | $478K | Hold |
11,408
| – | – | ﹤0.01% | 580 |
|
|
2016
Q1 | $395K | Buy |
+11,408
| New | +$395K | ﹤0.01% | 603 |
|