Principal Financial Group’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 | – | Sell |
-486,622
| Closed | -$68.1M | – | 2616 |
|
|
2021
Q1 | $68.1M | Sell |
486,622
-95,087
| -16% | -$13.3M | 0.05% | 329 |
|
|
2020
Q4 | $108M | Buy |
581,709
+57,298
| +11% | +$10.6M | 0.08% | 236 |
|
|
2020
Q3 | $78.4M | Sell |
524,411
-110,337
| -17% | -$16.5M | 0.07% | 276 |
|
|
2020
Q2 | $82.7M | Sell |
634,748
-33,660
| -5% | -$4.38M | 0.07% | 270 |
|
|
2020
Q1 | $72.3M | Buy |
668,408
+404,798
| +154% | +$43.8M | 0.08% | 267 |
|
|
2019
Q4 | $32M | Sell |
263,610
-114,873
| -30% | -$13.9M | 0.03% | 542 |
|
|
2019
Q3 | $41.9M | Sell |
378,483
-81,093
| -18% | -$8.98M | 0.04% | 434 |
|
|
2019
Q2 | $44.4M | Buy |
459,576
+222,402
| +94% | +$21.5M | 0.04% | 421 |
|
|
2019
Q1 | $21.4M | Buy |
237,174
+220,853
| +1,353% | +$19.9M | 0.02% | 727 |
|
|
2018
Q4 | $895K | Sell |
16,321
-975,987
| -98% | -$53.5M | ﹤0.01% | 1829 |
|
|
2018
Q3 | $73.4M | Buy |
992,308
+27,595
| +3% | +$2.04M | 0.06% | 312 |
|
|
2018
Q2 | $91.3M | Sell |
964,713
-38,800
| -4% | -$3.67M | 0.08% | 261 |
|
|
2018
Q1 | $88M | Sell |
1,003,513
-239,261
| -19% | -$21M | 0.08% | 269 |
|
|
2017
Q4 | $117M | Sell |
1,242,774
-148,870
| -11% | -$14M | 0.11% | 238 |
|
|
2017
Q3 | $123M | Buy |
1,391,644
+100,384
| +8% | +$8.86M | 0.12% | 222 |
|
|
2017
Q2 | $91M | Sell |
1,291,260
-53,016
| -4% | -$3.74M | 0.09% | 272 |
|
|
2017
Q1 | $81.2M | Sell |
1,344,276
-423,937
| -24% | -$25.6M | 0.1% | 221 |
|
|
2016
Q4 | $74.4M | Buy |
1,768,213
+654,602
| +59% | +$27.6M | 0.09% | 224 |
|
|
2016
Q3 | $51.6M | Sell |
1,113,611
-30,814
| -3% | -$1.43M | 0.07% | 282 |
|
|
2016
Q2 | $47.9M | Buy |
1,144,425
+602,992
| +111% | +$25.3M | 0.07% | 279 |
|
|
2016
Q1 | $18.7M | Buy |
+541,433
| New | +$18.7M | 0.03% | 615 |
|