SMDAM
Sumitomo Mitsui DS Asset Management’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,770
| Closed | -$30K | – | 770 |
|
|
2022
Q1 | $30K | Hold |
25,770
| – | – | ﹤0.01% | 770 |
|
|
2021
Q4 | $54K | Buy |
25,770
+4,962
| +24% | +$10.4K | ﹤0.01% | 769 |
|
|
2021
Q3 | $42K | Sell |
20,808
-174,315
| -89% | -$352K | ﹤0.01% | 749 |
|
|
2021
Q2 | $1.6M | Sell |
195,123
-277,322
| -59% | -$2.27M | 0.04% | 386 |
|
|
2021
Q1 | $6.61M | Buy |
472,445
+422,976
| +855% | +$5.92M | 0.17% | 123 |
|
|
2020
Q4 | $9.19M | Buy |
49,469
+39,390
| +391% | +$7.32M | 0.26% | 81 |
|
|
2020
Q3 | $1.51M | Buy |
10,079
+4,166
| +70% | +$622K | 0.05% | 320 |
|
|
2020
Q2 | $770K | Sell |
5,913
-61,204
| -91% | -$7.97M | 0.03% | 457 |
|
|
2020
Q1 | $7.26M | Buy |
67,117
+36,085
| +116% | +$3.91M | 0.3% | 79 |
|
|
2019
Q4 | $3.76M | Sell |
31,032
-1,101
| -3% | -$133K | 0.13% | 161 |
|
|
2019
Q3 | $3.56M | Sell |
32,133
-2,926
| -8% | -$324K | 0.13% | 161 |
|
|
2019
Q2 | $3.39M | Sell |
35,059
-7,100
| -17% | -$686K | 0.14% | 152 |
|
|
2019
Q1 | $3.8M | Buy |
42,159
+1,166
| +3% | +$105K | 0.06% | 236 |
|
|
2018
Q4 | $2.25M | Sell |
40,993
-73,800
| -64% | -$4.04M | 0.04% | 300 |
|
|
2018
Q3 | $8.5M | Buy |
114,793
+16,700
| +17% | +$1.24M | 0.13% | 140 |
|
|
2018
Q2 | $9.29M | Buy |
98,093
+8,040
| +9% | +$761K | 0.14% | 130 |
|
|
2018
Q1 | $7.89M | Buy |
90,053
+68,123
| +311% | +$5.97M | 0.12% | 143 |
|
|
2017
Q4 | $2.06M | Buy |
+21,930
| New | +$2.06M | 0.03% | 366 |
|
|
2017
Q1 | – | Sell |
-101,339
| Closed | -$4.27M | – | 757 |
|
|
2016
Q4 | $4.27M | Sell |
101,339
-43,174
| -30% | -$1.82M | 0.08% | 215 |
|
|
2016
Q3 | $6.7M | Buy |
144,513
+111,213
| +334% | +$5.16M | 0.15% | 169 |
|
|
2016
Q2 | $1.39M | Buy |
+33,300
| New | +$1.39M | 0.04% | 328 |
|
|
2015
Q1 | – | Sell |
-193,700
| Closed | -$3.95M | – | 713 |
|
|
2014
Q4 | $3.95M | Buy |
193,700
+200
| +0.1% | +$4.08K | 0.12% | 181 |
|
|
2014
Q3 | $4.49M | Buy |
+193,500
| New | +$4.49M | 0.14% | 170 |
|