Paradigm Asset Management’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,900
| Closed | -$230K | – | 349 |
|
|
2019
Q4 | $230K | Hold |
1,900
| – | – | 0.07% | 268 |
|
|
2019
Q3 | $210K | Hold |
1,900
| – | – | 0.07% | 266 |
|
|
2019
Q2 | $184K | Hold |
1,900
| – | – | 0.05% | 270 |
|
|
2019
Q1 | $171K | Buy |
1,900
+200
| +12% | +$18K | 0.05% | 281 |
|
|
2018
Q4 | $93.2K | Hold |
1,700
| – | – | 0.03% | 308 |
|
|
2018
Q3 | $126K | Hold |
1,700
| – | – | 0.04% | 310 |
|
|
2018
Q2 | $161K | Hold |
1,700
| – | – | 0.05% | 284 |
|
|
2018
Q1 | $149K | Hold |
1,700
| – | – | 0.04% | 288 |
|
|
2017
Q4 | $160K | Hold |
1,700
| – | – | 0.04% | 285 |
|
|
2017
Q3 | $150K | Hold |
1,700
| – | – | 0.04% | 303 |
|
|
2017
Q2 | $120K | Hold |
1,700
| – | – | 0.02% | 405 |
|
|
2017
Q1 | $103K | Hold |
1,700
| – | – | 0.02% | 524 |
|
|
2016
Q4 | $71.6K | Buy |
1,700
+600
| +55% | +$25.3K | 0.01% | 463 |
|
|
2016
Q3 | $51K | Hold |
1,100
| – | – | 0.01% | 523 |
|
|
2016
Q2 | $46.1K | Hold |
1,100
| – | – | 0.01% | 581 |
|
|
2016
Q1 | $38K | Hold |
1,100
| – | – | 0.01% | 640 |
|
|
2015
Q4 | $34.5K | Buy |
+1,100
| New | +$34.5K | 0.01% | 739 |
|