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Sompo Asset Management’s New Oriental EDU Stock Holding History

Sompo Asset Management’s Portfolio EDU Stock Details EDU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-26,200
Closed -$215K – 151
2021
Q2 		$215K Buy
26,200
+15,570
+146% +$128K 0.04% 142
2021
Q1 		$149K Buy
10,630
+9,530
+866% +$134K 0.03% 132
2020
Q4 		$204K Buy
+1,100
New +$204K 0.04% 129