Nomura Holdings’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-82,288
| Closed | -$6.4M | – | 1011 |
|
|
2024
Q2 | $6.4M | Buy |
82,288
+11,820
| +17% | +$919K | 0.01% | 278 |
|
|
2024
Q1 | $6.12M | Sell |
70,468
-155,071
| -69% | -$13.5M | 0.02% | 235 |
|
|
2023
Q4 | $16.5M | Buy |
225,539
+78,993
| +54% | +$5.79M | 0.04% | 121 |
|
|
2023
Q3 | $8.58M | Buy |
146,546
+15,262
| +12% | +$894K | 0.02% | 182 |
|
|
2023
Q2 | $5.18M | Buy |
131,284
+15,840
| +14% | +$626K | 0.01% | 189 |
|
|
2023
Q1 | $4.46M | Buy |
115,444
+47,941
| +71% | +$1.85M | 0.01% | 270 |
|
|
2022
Q4 | $2.35M | Buy |
67,503
+55,043
| +442% | +$1.92M | 0.01% | 377 |
|
|
2022
Q3 | $299K | Sell |
12,460
-55,843
| -82% | -$1.34M | ﹤0.01% | 762 |
|
|
2022
Q2 | $1.38M | Buy |
68,303
+49,490
| +263% | +$997K | ﹤0.01% | 564 |
|
|
2022
Q1 | $233K | Sell |
18,813
-110,610
| -85% | -$1.37M | ﹤0.01% | 1087 |
|
|
2021
Q4 | $2.72M | Buy |
129,423
+108,711
| +525% | +$2.28M | 0.01% | 559 |
|
|
2021
Q3 | $383K | Sell |
20,712
-7,617
| -27% | -$141K | ﹤0.01% | 1125 |
|
|
2021
Q2 | $2.37M | Buy |
28,329
+17,495
| +161% | +$1.47M | 0.01% | 522 |
|
|
2021
Q1 | $1.53M | Sell |
10,834
-4,261
| -28% | -$603K | ﹤0.01% | 639 |
|
|
2020
Q4 | $2.74M | Buy |
15,095
+2,502
| +20% | +$453K | ﹤0.01% | 474 |
|
|
2020
Q3 | $1.88M | Sell |
12,593
-16,224
| -56% | -$2.42M | ﹤0.01% | 420 |
|
|
2020
Q2 | $3.75M | Buy |
28,817
+2,494
| +9% | +$325K | 0.01% | 261 |
|
|
2020
Q1 | $2.85M | Sell |
26,323
-994
| -4% | -$108K | 0.01% | 219 |
|
|
2019
Q4 | $3.32M | Buy |
27,317
+18,717
| +218% | +$2.27M | 0.01% | 287 |
|
|
2019
Q3 | $957K | Sell |
8,600
-3,600
| -30% | -$401K | ﹤0.01% | 500 |
|
|
2019
Q2 | $1.2M | Sell |
12,200
-35,575
| -74% | -$3.5M | 0.01% | 467 |
|
|
2019
Q1 | $4.26M | Buy |
47,775
+11,799
| +33% | +$1.05M | 0.02% | 298 |
|
|
2018
Q4 | $1.97M | Sell |
35,976
-150,665
| -81% | -$8.24M | 0.01% | 419 |
|
|
2018
Q3 | $13.3M | Buy |
186,641
+147,057
| +372% | +$10.4M | 0.05% | 162 |
|
|
2018
Q2 | $2.92M | Sell |
39,584
-62,294
| -61% | -$4.59M | 0.01% | 359 |
|
|
2018
Q1 | $8.91K | Buy |
+101,878
| New | +$8.91K | 0.02% | 240 |
|
|
2017
Q3 | – | Sell |
-17,850
| Closed | -$1.26M | – | 1028 |
|
|
2017
Q2 | $1.26M | Buy |
+17,850
| New | +$1.26M | ﹤0.01% | 623 |
|
|
2017
Q1 | – | Sell |
-7,427
| Closed | -$313K | – | 913 |
|
|
2016
Q4 | $313K | Buy |
7,427
+848
| +13% | +$35.7K | ﹤0.01% | 856 |
|
|
2016
Q3 | $305K | Buy |
+6,579
| New | +$305K | ﹤0.01% | 564 |
|
|
2016
Q2 | – | Sell |
-31,124
| Closed | -$1.07M | – | 890 |
|
|
2016
Q1 | $1.07M | Buy |
+31,124
| New | +$1.07M | ﹤0.01% | 344 |
|
|
2015
Q1 | – | Sell |
-32,879
| Closed | -$671K | – | 1419 |
|
|
2014
Q4 | $671K | Sell |
32,879
-25,502
| -44% | -$520K | ﹤0.01% | 821 |
|
|
2014
Q3 | $1.34M | Buy |
+58,381
| New | +$1.34M | ﹤0.01% | 657 |
|