SG Americas Securities’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
35,433
+17,168
| +94% | +$926K | 0.01% | 714 |
|
|
2025
Q1 | $873K | Buy |
18,265
+14,021
| +330% | +$670K | ﹤0.01% | 1153 |
|
|
2024
Q4 | $272K | Buy |
+4,244
| New | +$272K | ﹤0.01% | 1653 |
|
|
2024
Q3 | – | Sell |
-45,411
| Closed | -$3.53M | – | 3006 |
|
|
2024
Q2 | $3.53M | Buy |
45,411
+34,451
| +314% | +$2.68M | 0.02% | 650 |
|
|
2024
Q1 | $952K | Buy |
+10,960
| New | +$952K | ﹤0.01% | 1041 |
|
|
2023
Q4 | – | Sell |
-126,018
| Closed | -$7.38M | – | 2822 |
|
|
2023
Q3 | $7.38M | Buy |
126,018
+122,277
| +3,269% | +$7.16M | 0.08% | 181 |
|
|
2023
Q2 | $148K | Sell |
3,741
-271,958
| -99% | -$10.8M | ﹤0.01% | 1675 |
|
|
2023
Q1 | $10.6M | Buy |
+275,699
| New | +$10.6M | 0.12% | 105 |
|
|
2022
Q4 | – | Sell |
-501,151
| Closed | -$12M | – | 2774 |
|
|
2022
Q3 | $12M | Buy |
501,151
+307,599
| +159% | +$7.37M | 0.15% | 98 |
|
|
2022
Q2 | $3.94M | Sell |
193,552
-261,150
| -57% | -$5.32M | 0.04% | 320 |
|
|
2022
Q1 | $5.23M | Sell |
454,702
-176,609
| -28% | -$2.03M | 0.04% | 340 |
|
|
2021
Q4 | $13.3M | Sell |
631,311
-9,854
| -2% | -$207K | 0.07% | 171 |
|
|
2021
Q3 | $13.1M | Buy |
641,165
+615,765
| +2,424% | +$12.6M | 0.06% | 168 |
|
|
2021
Q2 | $2.08M | Buy |
25,400
+18,377
| +262% | +$1.5M | 0.01% | 996 |
|
|
2021
Q1 | $983K | Buy |
7,023
+2,724
| +63% | +$381K | 0.01% | 1408 |
|
|
2020
Q4 | $799K | Buy |
4,299
+2,289
| +114% | +$425K | ﹤0.01% | 1465 |
|
|
2020
Q3 | $300K | Sell |
2,010
-42,110
| -95% | -$6.29M | ﹤0.01% | 1625 |
|
|
2020
Q2 | $5.75M | Buy |
44,120
+11,393
| +35% | +$1.48M | 0.05% | 229 |
|
|
2020
Q1 | $3.54M | Buy |
32,727
+2,132
| +7% | +$231K | 0.03% | 387 |
|
|
2019
Q4 | $3.71M | Buy |
30,595
+12,960
| +73% | +$1.57M | 0.03% | 451 |
|
|
2019
Q3 | $1.95M | Sell |
17,635
-33,743
| -66% | -$3.74M | 0.02% | 859 |
|
|
2019
Q2 | $4.96M | Buy |
51,378
+48,778
| +1,876% | +$4.71M | 0.03% | 491 |
|
|
2019
Q1 | $234K | Sell |
2,600
-10,845
| -81% | -$976K | ﹤0.01% | 2152 |
|
|
2018
Q4 | $737K | Buy |
13,445
+1,125
| +9% | +$61.7K | 0.01% | 1353 |
|
|
2018
Q3 | $912K | Buy |
12,320
+7,143
| +138% | +$529K | 0.01% | 1584 |
|
|
2018
Q2 | $490K | Sell |
5,177
-392
| -7% | -$37.1K | ﹤0.01% | 1778 |
|
|
2018
Q1 | $488K | Sell |
5,569
-2,922
| -34% | -$256K | ﹤0.01% | 1629 |
|
|
2017
Q4 | $798K | Sell |
8,491
-56,722
| -87% | -$5.33M | 0.01% | 1333 |
|
|
2017
Q3 | $5.76M | Buy |
65,213
+20,032
| +44% | +$1.77M | 0.05% | 240 |
|
|
2017
Q2 | $3.19M | Buy |
45,181
+7,034
| +18% | +$496K | 0.03% | 529 |
|
|
2017
Q1 | $2.3M | Buy |
38,147
+21,633
| +131% | +$1.31M | 0.02% | 755 |
|
|
2016
Q4 | $695K | Sell |
16,514
-37,998
| -70% | -$1.6M | 0.01% | 1369 |
|
|
2016
Q3 | $2.53M | Sell |
54,512
-22,104
| -29% | -$1.02M | 0.03% | 564 |
|
|
2016
Q2 | $3.21M | Buy |
76,616
+27,473
| +56% | +$1.15M | 0.02% | 508 |
|
|
2016
Q1 | $1.7M | Buy |
49,143
+8,560
| +21% | +$296K | 0.01% | 880 |
|
|
2015
Q4 | $1.27M | Buy |
40,583
+11,155
| +38% | +$350K | 0.01% | 855 |
|
|
2015
Q3 | $595K | Sell |
29,428
-57,506
| -66% | -$1.16M | ﹤0.01% | 1014 |
|
|
2015
Q2 | $2.13M | Buy |
86,934
+52,898
| +155% | +$1.3M | 0.01% | 630 |
|
|
2015
Q1 | $755K | Buy |
34,036
+25,340
| +291% | +$562K | ﹤0.01% | 1131 |
|
|
2014
Q4 | $177K | Hold |
8,696
| – | – | ﹤0.01% | 2247 |
|
|
2014
Q3 | $202K | Buy |
8,696
+4,900
| +129% | +$114K | ﹤0.01% | 1722 |
|
|
2014
Q2 | $101K | Buy |
+3,796
| New | +$101K | ﹤0.01% | 2017 |
|