Pictet Asset Management (UK)’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $91.7M | Sell |
1,119,954
-451,340
| -29% | -$37M | 0.1% | 238 |
|
|
2021
Q1 | $220M | Buy |
1,571,294
+329,940
| +27% | +$46.2M | 0.26% | 113 |
|
|
2020
Q4 | $231M | Buy |
1,241,354
+333,785
| +37% | +$62M | 0.3% | 100 |
|
|
2020
Q3 | $136M | Buy |
907,569
+35,905
| +4% | +$5.37M | 0.21% | 143 |
|
|
2020
Q2 | $114M | Buy |
871,664
+211,774
| +32% | +$27.6M | 0.2% | 155 |
|
|
2020
Q1 | $71.4M | Buy |
659,890
+285,868
| +76% | +$30.9M | 0.15% | 172 |
|
|
2019
Q4 | $45.4M | Sell |
374,022
-182,700
| -33% | -$22.2M | 0.08% | 279 |
|
|
2019
Q3 | $61.7M | Buy |
556,722
+58,460
| +12% | +$6.48M | 0.13% | 192 |
|
|
2019
Q2 | $48.1M | Buy |
498,262
+274,575
| +123% | +$26.5M | 0.1% | 236 |
|
|
2019
Q1 | $20.2M | Buy |
223,687
+5,700
| +3% | +$514K | 0.04% | 387 |
|
|
2018
Q4 | $11.9K | Buy |
217,987
+17,300
| +9% | +$948 | 0.03% | 463 |
|
|
2018
Q3 | $14.9M | Sell |
200,687
-156,311
| -44% | -$11.6M | 0.03% | 465 |
|
|
2018
Q2 | $33.8M | Sell |
356,998
-35,059
| -9% | -$3.32M | 0.08% | 292 |
|
|
2018
Q1 | $34.4M | Sell |
392,057
-36,027
| -8% | -$3.16M | 0.08% | 291 |
|
|
2017
Q4 | $40.2M | Buy |
428,084
+11,201
| +3% | +$1.05M | 0.1% | 249 |
|
|
2017
Q3 | $36.8M | Buy |
416,883
+205,896
| +98% | +$18.2M | 0.1% | 248 |
|
|
2017
Q2 | $15.1M | Buy |
210,987
+3,200
| +2% | +$229K | 0.05% | 402 |
|
|
2017
Q1 | $12.5M | Sell |
207,787
-67,928
| -25% | -$4.1M | 0.04% | 438 |
|
|
2016
Q4 | $11.6M | Sell |
275,715
-33,781
| -11% | -$1.42M | 0.04% | 421 |
|
|
2016
Q3 | $14.3M | Buy |
309,496
+51,066
| +20% | +$2.37M | 0.05% | 375 |
|
|
2016
Q2 | $10.9M | Buy |
258,430
+150,243
| +139% | +$6.35M | 0.04% | 412 |
|
|
2016
Q1 | $3.37M | Buy |
108,187
+7,200
| +7% | +$224K | 0.01% | 614 |
|
|
2015
Q4 | $3.17M | Buy |
+100,987
| New | +$3.17M | 0.01% | 651 |
|
|
2014
Q1 | – | Sell |
-71,850
| Closed | -$2.26M | – | 873 |
|
|
2013
Q4 | $2.26M | Sell |
71,850
-41,858
| -37% | -$1.32M | 0.01% | 714 |
|
|
2013
Q3 | $2.83M | Sell |
113,708
-24,903
| -18% | -$620K | 0.02% | 658 |
|
|
2013
Q2 | $3.07M | Buy |
+138,611
| New | +$3.07M | 0.02% | 617 |
|