Royal London Asset Management’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$20 | ﹤0.01% | 662 |
|
|
2022
Q1 | $26K | Hold |
2,215
| – | – | ﹤0.01% | 668 |
|
|
2021
Q4 | $46K | Sell |
2,215
-5,258
| -70% | -$109K | ﹤0.01% | 656 |
|
|
2021
Q3 | $153K | Buy |
7,473
+2,215
| +42% | +$45.3K | ﹤0.01% | 657 |
|
|
2021
Q2 | $431K | Buy |
5,258
+553
| +12% | +$45.3K | ﹤0.01% | 653 |
|
|
2021
Q1 | $659K | Hold |
4,705
| – | – | ﹤0.01% | 630 |
|
|
2020
Q4 | $875K | Buy |
4,705
+496
| +12% | +$92.2K | ﹤0.01% | 598 |
|
|
2020
Q3 | $620K | Buy |
4,209
+1,301
| +45% | +$192K | ﹤0.01% | 588 |
|
|
2020
Q2 | $382K | Sell |
2,908
-312
| -10% | -$41K | ﹤0.01% | 630 |
|
|
2020
Q1 | $351K | Sell |
3,220
-96
| -3% | -$10.5K | ﹤0.01% | 628 |
|
|
2019
Q4 | $408K | Sell |
3,316
-6,300
| -66% | -$775K | ﹤0.01% | 622 |
|
|
2019
Q3 | $1.07M | Sell |
9,616
-9,784
| -50% | -$1.08M | 0.01% | 625 |
|
|
2019
Q2 | $1.87M | Sell |
19,400
-57,100
| -75% | -$5.51M | 0.02% | 497 |
|
|
2019
Q1 | $6.9M | Buy |
76,500
+3,900
| +5% | +$352K | 0.05% | 334 |
|
|
2018
Q4 | $3.98M | Buy |
+72,600
| New | +$3.98M | 0.03% | 475 |
|