Sumitomo Life Insurance’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 |
-3,720
| Closed | -$305K | – | 274 |
|
2021
Q2 | $305K | Sell |
3,720
-1,280
| -26% | -$105K | 0.01% | 281 |
|
2021
Q1 | $700K | Sell |
5,000
-2,800
| -36% | -$392K | 0.03% | 258 |
|
2020
Q4 | $1.45M | Buy |
7,800
+100
| +1% | +$18.6K | 0.06% | 184 |
|
2020
Q3 | $1.15M | Buy |
7,700
+100
| +1% | +$14.9K | 0.05% | 193 |
|
2020
Q2 | $990K | Buy |
7,600
+600
| +9% | +$78.2K | 0.05% | 208 |
|
2020
Q1 | $758K | Sell |
7,000
-1,800
| -20% | -$195K | 0.05% | 215 |
|
2019
Q4 | $1.07M | Buy |
8,800
+2,500
| +40% | +$303K | 0.12% | 225 |
|
2019
Q3 | $698K | Sell |
6,300
-3,300
| -34% | -$366K | 0.09% | 242 |
|
2019
Q2 | $927K | Buy |
9,600
+2,800
| +41% | +$270K | 0.11% | 231 |
|
2019
Q1 | $613K | Buy |
+6,800
| New | +$613K | 0.08% | 247 |
|
2017
Q1 | – | Sell |
-5,500
| Closed | -$232K | – | 286 |
|
2016
Q4 | $232K | Sell |
5,500
-5,200
| -49% | -$219K | 0.03% | 271 |
|
2016
Q3 | $496K | Buy |
+10,700
| New | +$496K | 0.07% | 272 |
|