Royal London Asset Management’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
Q4
Sell
-2,214
Closed -$53K 681
2022
Q3
$53K Hold
2,214
﹤0.01% 656
2022
Q2
$45K Sell
2,214
-1
-0% -$14 ﹤0.01% 662
2022
Q1
$26K Hold
2,215
﹤0.01% 668
2021
Q4
$46K Sell
2,215
-5,258
-70% -$113K ﹤0.01% 656
2021
Q3
$153K Buy
7,473
+2,215
+42% +$70.3K ﹤0.01% 657
2021
Q2
$431K Buy
5,258
+553
+12% +$67.1K ﹤0.01% 653
2021
Q1
$659K Hold
4,705
﹤0.01% 630
2020
Q4
$875K Buy
4,705
+496
+12% +$83.5K ﹤0.01% 598
2020
Q3
$620K Buy
4,209
+1,301
+45% +$188K ﹤0.01% 588
2020
Q2
$382K Sell
2,908
-312
-10% -$38K ﹤0.01% 630
2020
Q1
$351K Sell
3,220
-96
-3% -$12.3K ﹤0.01% 629
2019
Q4
$408K Sell
3,316
-6,300
-66% -$753K ﹤0.01% 622
2019
Q3
$1.06M Sell
9,616
-9,784
-50% -$1.02M 0.01% 625
2019
Q2
$1.87M Sell
19,400
-57,100
-75% -$5.11M 0.02% 497
2019
Q1
$6.9M Buy
76,500
+3,900
+5% +$294K 0.05% 334
2018
Q4
$3.98M Buy
+72,600
New +$4.2M 0.03% 475

Other funds holding EDU