SAM
Sabadell Asset Management’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $635K | Sell |
15,932
-6,601
| -29% | -$263K | 0.13% | 87 |
|
|
2023
Q1 | $853K | Sell |
22,533
-3,049
| -12% | -$115K | 0.18% | 90 |
|
|
2022
Q4 | $1.03M | Buy |
25,582
+1,131
| +5% | +$45.7K | 0.21% | 93 |
|
|
2022
Q3 | $645K | Buy |
24,451
+1,482
| +6% | +$39.1K | 0.14% | 101 |
|
|
2022
Q2 | $505K | Buy |
+22,969
| New | +$505K | 0.11% | 130 |
|
|
2022
Q1 | – | Sell |
-6,869
| Closed | -$12.3K | – | 169 |
|
|
2021
Q4 | $12.3K | Hold |
6,869
| – | – | ﹤0.01% | 162 |
|
|
2021
Q3 | $14.1K | Hold |
6,869
| – | – | ﹤0.01% | 162 |
|
|
2021
Q2 | $56.3K | Buy |
+6,869
| New | +$56.3K | 0.01% | 163 |
|