TD Asset Management’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-36,597
| Closed | -$5.12M | – | 1534 |
|
|
2021
Q1 | $5.12M | Buy |
36,597
+2,820
| +8% | +$395K | 0.01% | 811 |
|
|
2020
Q4 | $6.28M | Buy |
33,777
+7,252
| +27% | +$1.35M | 0.01% | 732 |
|
|
2020
Q3 | $3.97M | Sell |
26,525
-500
| -2% | -$74.7K | 0.01% | 771 |
|
|
2020
Q2 | $3.52M | Sell |
27,025
-62,630
| -70% | -$8.16M | 0.01% | 738 |
|
|
2020
Q1 | $9.7M | Buy |
89,655
+33,056
| +58% | +$3.58M | 0.02% | 477 |
|
|
2019
Q4 | $6.86M | Buy |
56,599
+27,130
| +92% | +$3.29M | 0.01% | 646 |
|
|
2019
Q3 | $3.26M | Buy |
29,469
+8,322
| +39% | +$922K | 0.01% | 787 |
|
|
2019
Q2 | $2.04M | Sell |
21,147
-340
| -2% | -$32.8K | ﹤0.01% | 905 |
|
|
2019
Q1 | $1.94M | Buy |
21,487
+7,968
| +59% | +$718K | ﹤0.01% | 912 |
|
|
2018
Q4 | $741K | Sell |
13,519
-15,730
| -54% | -$862K | ﹤0.01% | 1131 |
|
|
2018
Q3 | $2.17M | Sell |
29,249
-854
| -3% | -$63.2K | ﹤0.01% | 975 |
|
|
2018
Q2 | $2.85M | Buy |
30,103
+5,313
| +21% | +$503K | ﹤0.01% | 860 |
|
|
2018
Q1 | $2.17M | Buy |
24,790
+4,517
| +22% | +$396K | ﹤0.01% | 872 |
|
|
2017
Q4 | $1.91M | Buy |
20,273
+10,600
| +110% | +$997K | ﹤0.01% | 899 |
|
|
2017
Q3 | $854K | Hold |
9,673
| – | – | ﹤0.01% | 1068 |
|
|
2017
Q2 | $682K | Buy |
9,673
+300
| +3% | +$21.2K | ﹤0.01% | 1130 |
|
|
2017
Q1 | $566K | Buy |
9,373
+404
| +5% | +$24.4K | ﹤0.01% | 1184 |
|
|
2016
Q4 | $378K | Buy |
8,969
+440
| +5% | +$18.5K | ﹤0.01% | 1247 |
|
|
2016
Q3 | $395K | Buy |
8,529
+3,158
| +59% | +$146K | ﹤0.01% | 1239 |
|
|
2016
Q2 | $225K | Buy |
+5,371
| New | +$225K | ﹤0.01% | 1304 |
|