Shell Asset Management’s New Oriental EDU Stock Holding History

Shell Asset Management’s Portfolio EDU Stock Details EDU Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-180	Closed	-$7K	–	1286
2023 Q1	$7K	Hold	180	–	–	﹤0.01%	1244
2022 Q4	$6K	Sell	180 -12,222	-99%	-$407K	﹤0.01%	1334
2022 Q3	$297K	Sell	12,402 -3,200	-21%	-$76.6K	0.01%	837
2022 Q2	$318K	Sell	15,602 -28,248	-64%	-$576K	0.01%	948
2022 Q1	$504K	Buy	43,850 +5,260	+14%	+$60.5K	0.01%	808
2021 Q4	$810K	Sell	38,590 -8,940	-19%	-$188K	0.02%	673
2021 Q3	$974K	Sell	47,530 -9,787	-17%	-$201K	0.02%	529
2021 Q2	$4.69M	Sell	57,317 -400	-0.7%	-$32.8K	0.09%	231
2021 Q1	$8.08M	Sell	57,717 -500	-0.9%	-$70K	0.16%	145
2020 Q4	$10.8M	Sell	58,217 -1,937	-3%	-$360K	0.22%	106
2020 Q3	$8.99M	Buy	60,154 +698	+1%	+$104K	0.21%	115
2020 Q2	$7.74M	Buy	59,456 +21,145	+55%	+$2.75M	0.19%	126
2020 Q1	$4.15M	Buy	38,311 +500	+1%	+$54.1K	0.12%	200
2019 Q4	$4.59M	Sell	37,811 -1,750	-4%	-$212K	0.1%	239
2019 Q3	$4.38M	Sell	39,561 -527	-1%	-$58.4K	0.1%	238
2019 Q2	$3.87M	Sell	40,088 -4,694	-10%	-$453K	0.09%	254
2019 Q1	$4.03M	Hold	44,782	–	–	0.09%	247
2018 Q4	$2.46M	Buy	44,782 +1,717	+4%	+$94.1K	0.06%	296
2018 Q3	$3.19M	Hold	43,065	–	–	0.06%	303
2018 Q2	$4.08M	Sell	43,065 -6,390	-13%	-$605K	0.08%	264
2018 Q1	$4.34M	Buy	49,455 +500	+1%	+$43.8K	0.09%	254
2017 Q4	$4.6M	Sell	48,955 -700	-1%	-$65.8K	0.09%	245
2017 Q3	$4.38M	Sell	49,655 -5,800	-10%	-$512K	0.1%	235
2017 Q2	$3.91M	Sell	55,455 -1,276	-2%	-$89.9K	0.08%	260
2017 Q1	$3.43M	Sell	56,731 -16,681	-23%	-$1.01M	0.08%	271
2016 Q4	$3.09M	Buy	73,412 +16,683	+29%	+$702K	0.07%	286
2016 Q3	$2.63M	Sell	56,729 -4,900	-8%	-$227K	0.05%	341
2016 Q2	$2.58M	Buy	61,629 +34,751	+129%	+$1.46M	0.06%	321
2016 Q1	$930K	Sell	26,878 -6,053	-18%	-$209K	0.02%	559
2015 Q4	$1.03M	Buy	+32,931	New	+$1.03M	0.02%	545