Sumitomo Mitsui Trust Group’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-288,007
| Closed | -$3.31M | – | 1230 |
|
|
2022
Q1 | $3.31M | Sell |
288,007
-30,594
| -10% | -$352K | ﹤0.01% | 894 |
|
|
2021
Q4 | $6.69M | Sell |
318,601
-16,818
| -5% | -$353K | ﹤0.01% | 809 |
|
|
2021
Q3 | $6.88M | Sell |
335,419
-21,871
| -6% | -$448K | ﹤0.01% | 811 |
|
|
2021
Q2 | $29.3M | Sell |
357,290
-25,422
| -7% | -$2.08M | 0.02% | 676 |
|
|
2021
Q1 | $53.6M | Sell |
382,712
-8,158
| -2% | -$1.14M | 0.03% | 521 |
|
|
2020
Q4 | $72.6M | Sell |
390,870
-54,215
| -12% | -$10.1M | 0.05% | 413 |
|
|
2020
Q3 | $66.5M | Sell |
445,085
-57,776
| -11% | -$8.64M | 0.04% | 415 |
|
|
2020
Q2 | $65.5M | Sell |
502,861
-1,956
| -0.4% | -$255K | 0.05% | 416 |
|
|
2020
Q1 | $54.6M | Buy |
504,817
+5,573
| +1% | +$603K | 0.05% | 417 |
|
|
2019
Q4 | $60.5M | Buy |
499,244
+19,556
| +4% | +$2.37M | 0.05% | 408 |
|
|
2019
Q3 | $53.1M | Buy |
479,688
+9,437
| +2% | +$1.05M | 0.05% | 427 |
|
|
2019
Q2 | $45.4M | Sell |
470,251
-10,875
| -2% | -$1.05M | 0.04% | 466 |
|
|
2019
Q1 | $43.3M | Buy |
481,126
+3,145
| +0.7% | +$283K | 0.04% | 472 |
|
|
2018
Q4 | $26.2M | Sell |
477,981
-89,390
| -16% | -$4.9M | 0.03% | 553 |
|
|
2018
Q3 | $42M | Buy |
567,371
+6,579
| +1% | +$487K | 0.05% | 440 |
|
|
2018
Q2 | $53.1M | Buy |
560,792
+71,326
| +15% | +$6.75M | 0.06% | 342 |
|
|
2018
Q1 | $42.9M | Buy |
489,466
+63,199
| +15% | +$5.54M | 0.06% | 381 |
|
|
2017
Q4 | $40.1M | Buy |
426,267
+21,648
| +5% | +$2.03M | 0.05% | 397 |
|
|
2017
Q3 | $35.7M | Sell |
404,619
-9,889
| -2% | -$873K | 0.05% | 406 |
|
|
2017
Q2 | $29.2M | Sell |
414,508
-3,417
| -0.8% | -$241K | 0.04% | 462 |
|
|
2017
Q1 | $25.2M | Buy |
417,925
+10,124
| +2% | +$611K | 0.04% | 501 |
|
|
2016
Q4 | $17.2M | Buy |
407,801
+20,422
| +5% | +$860K | 0.03% | 582 |
|
|
2016
Q3 | $18M | Buy |
387,379
+18,828
| +5% | +$873K | 0.03% | 568 |
|
|
2016
Q2 | $15.4M | Buy |
368,551
+152,900
| +71% | +$6.4M | 0.03% | 580 |
|
|
2016
Q1 | $7.46M | Buy |
215,651
+45,216
| +27% | +$1.56M | 0.01% | 646 |
|
|
2015
Q4 | $5.39M | Buy |
+170,435
| New | +$5.39M | 0.01% | 664 |
|