Unigestion Holding’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,900
| Closed | -$3.27M | – | 232 |
|
|
2020
Q3 | $3.27M | Sell |
21,900
-6,600
| -23% | -$987K | 0.11% | 73 |
|
|
2020
Q2 | $3.71M | Buy |
28,500
+26,600
| +1,400% | +$3.46M | 0.13% | 82 |
|
|
2020
Q1 | $206K | Buy |
+1,900
| New | +$206K | 0.01% | 240 |
|
|
2018
Q4 | – | Sell |
-75,200
| Closed | -$5.57M | – | 311 |
|
|
2018
Q3 | $5.57M | Sell |
75,200
-4,500
| -6% | -$333K | 0.12% | 140 |
|
|
2018
Q2 | $7.54M | Buy |
+79,700
| New | +$7.54M | 0.15% | 131 |
|