TOBAM’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,157
| Closed | -$187K | – | 344 |
|
|
2024
Q1 | $187K | Sell |
2,157
-52,144
| -96% | -$4.52M | 0.02% | 244 |
|
|
2023
Q4 | $3.98M | Buy |
+54,301
| New | +$3.98M | 0.35% | 54 |
|
|
2022
Q3 | – | Sell |
-67,005
| Closed | -$1.36M | – | 442 |
|
|
2022
Q2 | $1.36M | Sell |
67,005
-29,731
| -31% | -$605K | 0.09% | 115 |
|
|
2022
Q1 | $1.11M | Hold |
96,736
| – | – | 0.06% | 137 |
|
|
2021
Q4 | $2.03M | Sell |
96,736
-24,666
| -20% | -$518K | 0.09% | 107 |
|
|
2021
Q3 | $2.49M | Buy |
121,402
+119,490
| +6,249% | +$2.45M | 0.11% | 100 |
|
|
2021
Q2 | $157K | Buy |
+1,912
| New | +$157K | 0.01% | 211 |
|
|
2018
Q4 | – | Sell |
-124,267
| Closed | -$9.2M | – | 162 |
|
|
2018
Q3 | $9.2M | Sell |
124,267
-131,096
| -51% | -$9.7M | 0.39% | 67 |
|
|
2018
Q2 | $24.2M | Sell |
255,363
-69,924
| -21% | -$6.62M | 1% | 35 |
|
|
2018
Q1 | $28.5M | Sell |
325,287
-5,827
| -2% | -$511K | 1.17% | 28 |
|
|
2017
Q4 | $31.1M | Sell |
331,114
-138,318
| -29% | -$13M | 1.35% | 24 |
|
|
2017
Q3 | $41.4M | Sell |
469,432
-131,269
| -22% | -$11.6M | 1.57% | 21 |
|
|
2017
Q2 | $42.3M | Sell |
600,701
-192,016
| -24% | -$13.5M | 1.58% | 23 |
|
|
2017
Q1 | $47.9M | Buy |
792,717
+51,440
| +7% | +$3.11M | 1.85% | 17 |
|
|
2016
Q4 | $31.2M | Sell |
741,277
-63,196
| -8% | -$2.66M | 1.27% | 30 |
|
|
2016
Q3 | $37.3M | Buy |
804,473
+723,068
| +888% | +$33.5M | 1.34% | 32 |
|
|
2016
Q2 | $3.41M | Buy |
+81,405
| New | +$3.41M | 0.14% | 85 |
|