Prudential plc’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-420,629
| Closed | -$34.4M | – | 491 |
|
|
2021
Q2 | $34.4M | Buy |
420,629
+161,241
| +62% | +$13.2M | 0.32% | 43 |
|
|
2021
Q1 | $36.3M | Sell |
259,388
-365,111
| -58% | -$51.1M | 0.25% | 108 |
|
|
2020
Q4 | $116M | Sell |
624,499
-137,351
| -18% | -$25.5M | 0.62% | 27 |
|
|
2020
Q3 | $114M | Buy |
761,850
+580,640
| +320% | +$86.8M | 0.57% | 37 |
|
|
2020
Q2 | $23.6M | Buy |
181,210
+125,752
| +227% | +$16.4M | 0.11% | 171 |
|
|
2020
Q1 | $6M | Sell |
55,458
-47,520
| -46% | -$5.14M | 0.03% | 249 |
|
|
2019
Q4 | $12.5M | Sell |
102,978
-27,781
| -21% | -$3.37M | 0.05% | 181 |
|
|
2019
Q3 | $14.5M | Sell |
130,759
-11,998
| -8% | -$1.33M | 0.04% | 271 |
|
|
2019
Q2 | $13.8M | Sell |
142,757
-33,468
| -19% | -$3.23M | 0.04% | 292 |
|
|
2019
Q1 | $15.9M | Buy |
176,225
+13,711
| +8% | +$1.24M | 0.06% | 216 |
|
|
2018
Q4 | $8.91M | Sell |
162,514
-67
| -0% | -$3.67K | 0.04% | 268 |
|
|
2018
Q3 | $12M | Buy |
162,581
+92,228
| +131% | +$6.83M | 0.04% | 283 |
|
|
2018
Q2 | $6.66M | Buy |
70,353
+11,553
| +20% | +$1.09M | 0.02% | 346 |
|
|
2018
Q1 | $5.15M | Buy |
58,800
+28,600
| +95% | +$2.51M | 0.02% | 385 |
|
|
2017
Q4 | $2.84M | Buy |
30,200
+15,400
| +104% | +$1.45M | 0.01% | 438 |
|
|
2017
Q3 | $1.31M | Buy |
+14,800
| New | +$1.31M | ﹤0.01% | 472 |
|