Nuveen 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 |
-339,103
| Closed | -$39M | – | 3282 |
|
|
2022
Q1 | $39M | Buy |
339,103
+13,950
| +4% | +$1.6M | 0.01% | 755 |
|
|
2021
Q4 | $6.83M | Buy |
325,153
+21,700
| +7% | +$456K | ﹤0.01% | 1918 |
|
|
2021
Q3 | $6.22M | Buy |
303,453
+53,900
| +22% | +$1.1M | ﹤0.01% | 2093 |
|
|
2021
Q2 | $20.4M | Buy |
249,553
+8,140
| +3% | +$667K | 0.01% | 1346 |
|
|
2021
Q1 | $33.8M | Sell |
241,413
-47,600
| -16% | -$6.66M | 0.01% | 958 |
|
|
2020
Q4 | $53.7M | Buy |
289,013
+1,053
| +0.4% | +$196K | 0.02% | 664 |
|
|
2020
Q3 | $43.1M | Sell |
287,960
-26,965
| -9% | -$4.03M | 0.02% | 633 |
|
|
2020
Q2 | $41M | Sell |
314,925
-41,357
| -12% | -$5.39M | 0.02% | 624 |
|
|
2020
Q1 | $38.6M | Buy |
356,282
+18,700
| +6% | +$2.02M | 0.02% | 581 |
|
|
2019
Q4 | $40.9M | Sell |
337,582
-40,641
| -11% | -$4.93M | 0.02% | 774 |
|
|
2019
Q3 | $41.9M | Sell |
378,223
-37,017
| -9% | -$4.1M | 0.02% | 748 |
|
|
2019
Q2 | $40.1M | Buy |
+415,240
| New | +$40.1M | 0.02% | 794 |
|
|
2018
Q2 | – | Sell |
-74,999
| Closed | -$6.57M | – | 1042 |
|
|
2018
Q1 | $6.57M | Sell |
74,999
-1,986
| -3% | -$174K | 0.04% | 444 |
|
|
2017
Q4 | $7.24M | Sell |
76,985
-6,656
| -8% | -$626K | 0.05% | 440 |
|
|
2017
Q3 | $7.38M | Sell |
83,641
-1,677
| -2% | -$148K | 0.05% | 443 |
|
|
2017
Q2 | $6.01M | Buy |
+85,318
| New | +$6.01M | 0.04% | 486 |
|