PAMS
Pictet Asset Management (Switzerland)’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-361,439
| Closed | -$8.66M | – | 1990 |
|
|
2022
Q3 | $8.66M | Sell |
361,439
-243,722
| -40% | -$5.84M | 0.01% | 613 |
|
|
2022
Q2 | $12.3M | Buy |
+605,161
| New | +$12.3M | 0.02% | 552 |
|
|
2022
Q1 | – | Sell |
-9,087,871
| Closed | -$19.1M | – | 1687 |
|
|
2021
Q4 | $19.1M | Buy |
9,087,871
+4,691,853
| +107% | +$9.85M | 0.02% | 517 |
|
|
2021
Q3 | $9.01M | Buy |
+4,396,018
| New | +$9.01M | 0.01% | 687 |
|