Parametric Portfolio Associates’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-216,178
| Closed | -$4.54M | – | 3695 |
|
|
2021
Q4 | $4.54M | Buy |
216,178
+117,398
| +119% | +$2.53M | ﹤0.01% | 1932 |
|
|
2021
Q3 | $2.02M | Sell |
98,780
-41,010
| -29% | -$1.3M | ﹤0.01% | 2434 |
|
|
2021
Q2 | $11.4M | Sell |
139,790
-17,310
| -11% | -$2.1M | 0.01% | 1281 |
|
|
2021
Q1 | $22M | Sell |
157,100
-9,549
| -6% | -$1.67M | 0.01% | 1089 |
|
|
2020
Q4 | $31M | Sell |
166,649
-23,177
| -12% | -$3.9M | 0.02% | 781 |
|
|
2020
Q3 | $28.4M | Sell |
189,826
-47,851
| -20% | -$6.91M | 0.02% | 713 |
|
|
2020
Q2 | $31M | Sell |
237,677
-43,581
| -15% | -$5.31M | 0.02% | 633 |
|
|
2020
Q1 | $30.4M | Sell |
281,258
-57,748
| -17% | -$7.41M | 0.03% | 577 |
|
|
2019
Q4 | $41.1M | Sell |
339,006
-13,469
| -4% | -$1.61M | 0.03% | 557 |
|
|
2019
Q3 | $39M | Buy |
352,475
+3,326
| +1% | +$348K | 0.03% | 540 |
|
|
2019
Q2 | $33.7M | Buy |
349,149
+12,660
| +4% | +$1.13M | 0.03% | 619 |
|
|
2019
Q1 | $30.3M | Sell |
336,489
-72,784
| -18% | -$5.48M | 0.03% | 649 |
|
|
2018
Q4 | $22.4M | Buy |
409,273
+23,602
| +6% | +$1.37M | 0.02% | 732 |
|
|
2018
Q3 | $28.5M | Buy |
385,671
+167,048
| +76% | +$13.9M | 0.03% | 675 |
|
|
2018
Q2 | $20.7M | Sell |
218,623
-225,772
| -51% | -$21.6M | 0.02% | 818 |
|
|
2018
Q1 | $39M | Buy |
444,395
+67,205
| +18% | +$6.25M | 0.04% | 467 |
|
|
2017
Q4 | $35.5M | Buy |
377,190
+266,107
| +240% | +$23.6M | 0.04% | 503 |
|
|
2017
Q3 | $9.8M | Sell |
111,083
-16,414
| -13% | -$1.34M | 0.01% | 1270 |
|
|
2017
Q2 | $8.99M | Sell |
127,497
-439,774
| -78% | -$30.2M | 0.01% | 1254 |
|
|
2017
Q1 | $34.3M | Buy |
567,271
+49,301
| +10% | +$2.5M | 0.05% | 359 |
|
|
2016
Q4 | $21.8M | Buy |
517,970
+447,378
| +634% | +$21.1M | 0.03% | 558 |
|
|
2016
Q3 | $3.27M | Sell |
70,592
-452,204
| -86% | -$19.6M | ﹤0.01% | 1948 |
|
|
2016
Q2 | $21.9M | Sell |
522,796
-9,728
| -2% | -$384K | 0.03% | 500 |
|
|
2016
Q1 | $18.4M | Buy |
532,524
+16,164
| +3% | +$505K | 0.03% | 565 |
|
|
2015
Q4 | $16.2M | Sell |
516,360
-354,749
| -41% | -$9.99M | 0.03% | 599 |
|
|
2015
Q3 | $17.6M | Buy |
871,109
+4,432
| +0.5% | +$94.9K | 0.03% | 522 |
|
|
2015
Q2 | $21.3M | Sell |
866,677
-525,040
| -38% | -$13M | 0.04% | 456 |
|
|
2015
Q1 | $30.9M | Buy |
1,391,717
+5,909
| +0.4% | +$119K | 0.06% | 327 |
|
|
2014
Q4 | $28.3M | Buy |
1,385,808
+1,422
| +0.1% | +$30.9K | 0.06% | 339 |
|
|
2014
Q3 | $32.1M | Sell |
1,384,386
-16,575
| -1% | -$369K | 0.07% | 289 |
|
|
2014
Q2 | $37.2M | Buy |
1,400,961
+14,328
| +1% | +$370K | 0.08% | 253 |
|
|
2014
Q1 | $40.7M | Buy |
1,386,633
+20,350
| +1% | +$612K | 0.1% | 230 |
|
|
2013
Q4 | $43M | Sell |
1,366,283
-318,792
| -19% | -$8.87M | 0.1% | 197 |
|
|
2013
Q3 | $42M | Sell |
1,685,075
-66,017
| -4% | -$1.51M | 0.11% | 180 |
|
|
2013
Q2 | $38.8M | Buy |
+1,751,092
| New | +$34.5M | 0.11% | 183 |
|
Other funds holding EDU
CG
YCM
N