Skandinaviska Enskilda Banken (SEB)’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-26,079
| Closed | -$2.14M | – | 1039 |
|
|
2021
Q2 | $2.14M | Buy |
26,079
+5,202
| +25% | +$426K | 0.01% | 645 |
|
|
2021
Q1 | $2.92M | Sell |
20,877
-1,996
| -9% | -$279K | 0.02% | 541 |
|
|
2020
Q4 | $4.25M | Buy |
22,873
+3,465
| +18% | +$644K | 0.03% | 416 |
|
|
2020
Q3 | $2.9M | Sell |
19,408
-685
| -3% | -$102K | 0.02% | 461 |
|
|
2020
Q2 | $2.62M | Sell |
20,093
-2,146
| -10% | -$279K | 0.02% | 487 |
|
|
2020
Q1 | $2.41M | Sell |
22,239
-1,825
| -8% | -$198K | 0.02% | 431 |
|
|
2019
Q4 | $2.92M | Buy |
24,064
+1,722
| +8% | +$209K | 0.02% | 461 |
|
|
2019
Q3 | $2.48M | Buy |
22,342
+111
| +0.5% | +$12.3K | 0.02% | 485 |
|
|
2019
Q2 | $2.15M | Buy |
22,231
+338
| +2% | +$32.6K | 0.02% | 493 |
|
|
2019
Q1 | $1.97M | Sell |
21,893
-422
| -2% | -$38K | 0.02% | 474 |
|
|
2018
Q4 | $1.22M | Buy |
22,315
+3,515
| +19% | +$193K | 0.01% | 599 |
|
|
2018
Q3 | $1.39M | Sell |
18,800
-800
| -4% | -$59.2K | 0.01% | 600 |
|
|
2018
Q2 | $1.86M | Buy |
19,600
+7,500
| +62% | +$710K | 0.02% | 473 |
|
|
2018
Q1 | $1.06M | Sell |
12,100
-5,200
| -30% | -$456K | 0.01% | 574 |
|
|
2017
Q4 | $1.63M | Sell |
17,300
-3,300
| -16% | -$310K | 0.01% | 494 |
|
|
2017
Q3 | $1.82M | Buy |
20,600
+300
| +1% | +$26.5K | 0.02% | 471 |
|
|
2017
Q2 | $1.43M | Hold |
20,300
| – | – | 0.01% | 536 |
|
|
2017
Q1 | $1.23M | Sell |
20,300
-500
| -2% | -$30.2K | 0.01% | 574 |
|
|
2016
Q4 | $876K | Sell |
20,800
-2,100
| -9% | -$88.4K | 0.01% | 555 |
|
|
2016
Q3 | $1.06M | Buy |
22,900
+13,700
| +149% | +$635K | 0.01% | 581 |
|
|
2016
Q2 | $385K | Sell |
9,200
-110,600
| -92% | -$4.63M | ﹤0.01% | 646 |
|
|
2016
Q1 | $4.14M | Sell |
119,800
-111,200
| -48% | -$3.85M | 0.05% | 279 |
|
|
2015
Q4 | $7.25M | Buy |
+231,000
| New | +$7.25M | 0.09% | 164 |
|