TAM
Todd Asset Management’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,531,094
| Closed | -$12.5M | – | 218 |
|
|
2021
Q2 | $12.5M | Sell |
1,531,094
-520,845
| -25% | -$4.27M | 0.28% | 135 |
|
|
2021
Q1 | $28.7M | Buy |
2,051,939
+1,890,547
| +1,171% | +$26.5M | 0.67% | 66 |
|
|
2020
Q4 | $30M | Buy |
161,392
+3,966
| +3% | +$737K | 0.77% | 48 |
|
|
2020
Q3 | $23.5M | Buy |
157,426
+1,310
| +0.8% | +$196K | 0.7% | 54 |
|
|
2020
Q2 | $20.3M | Sell |
156,116
-2,228
| -1% | -$290K | 0.64% | 66 |
|
|
2020
Q1 | $17.1M | Sell |
158,344
-30,758
| -16% | -$3.33M | 0.66% | 63 |
|
|
2019
Q4 | $22.9M | Sell |
189,102
-30,587
| -14% | -$3.71M | 0.57% | 73 |
|
|
2019
Q3 | $24.3M | Sell |
219,689
-50,573
| -19% | -$5.6M | 0.67% | 51 |
|
|
2019
Q2 | $26.1M | Sell |
270,262
-12,837
| -5% | -$1.24M | 0.71% | 44 |
|
|
2019
Q1 | $25.5M | Buy |
283,099
+51,179
| +22% | +$4.61M | 0.72% | 48 |
|
|
2018
Q4 | $12.7M | Buy |
231,920
+9,275
| +4% | +$508K | 0.41% | 118 |
|
|
2018
Q3 | $16.5M | Buy |
222,645
+406
| +0.2% | +$30K | 0.45% | 104 |
|
|
2018
Q2 | $21M | Buy |
222,239
+1,169
| +0.5% | +$111K | 0.59% | 60 |
|
|
2018
Q1 | $19.4M | Buy |
221,070
+9,593
| +5% | +$841K | 0.53% | 78 |
|
|
2017
Q4 | $19.9M | Sell |
211,477
-7,276
| -3% | -$684K | 0.54% | 80 |
|
|
2017
Q3 | $19.3M | Sell |
218,753
-64,469
| -23% | -$5.69M | 0.53% | 80 |
|
|
2017
Q2 | $20M | Sell |
283,222
-56,740
| -17% | -$4M | 0.57% | 65 |
|
|
2017
Q1 | $20.5M | Sell |
339,962
-88,291
| -21% | -$5.33M | 0.59% | 63 |
|
|
2016
Q4 | $18M | Sell |
428,253
-1,490
| -0.3% | -$62.7K | 0.54% | 72 |
|
|
2016
Q3 | $19.9M | Sell |
429,743
-1,439
| -0.3% | -$66.7K | 0.6% | 63 |
|
|
2016
Q2 | $18.1M | Sell |
431,182
-120,786
| -22% | -$5.06M | 0.58% | 65 |
|
|
2016
Q1 | $19.1M | Sell |
551,968
-80,446
| -13% | -$2.78M | 0.57% | 69 |
|
|
2015
Q4 | $19.8M | Sell |
632,414
-512
| -0.1% | -$16.1K | 0.6% | 53 |
|
|
2015
Q3 | $12.8M | Buy |
632,926
+228,434
| +56% | +$4.62M | 0.4% | 85 |
|
|
2015
Q2 | $9.92M | Buy |
+404,492
| New | +$9.92M | 0.27% | 126 |
|
|
2015
Q1 | – | Sell |
-134,300
| Closed | -$2.74M | – | 230 |
|
|
2014
Q4 | $2.74M | Buy |
+134,300
| New | +$2.74M | 0.08% | 163 |
|
|
2014
Q3 | – | Sell |
-563,160
| Closed | -$15M | – | 221 |
|
|
2014
Q2 | $15M | Buy |
563,160
+53,521
| +11% | +$1.42M | 0.43% | 78 |
|
|
2014
Q1 | $15M | Buy |
509,639
+141,869
| +39% | +$4.16M | 0.43% | 77 |
|
|
2013
Q4 | $11.6M | Buy |
367,770
+2,607
| +0.7% | +$82.1K | 0.34% | 98 |
|
|
2013
Q3 | $9.09M | Buy |
+365,163
| New | +$9.09M | 0.28% | 109 |
|