VBA
Van Berkom & Associates’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-268,997
| Closed | -$551K | – | 61 |
|
|
2021
Q3 | $551K | Sell |
268,997
-116,417
| -30% | -$238K | 0.02% | 61 |
|
|
2021
Q2 | $3.16M | Buy |
385,414
+132,144
| +52% | +$1.08M | 0.09% | 54 |
|
|
2021
Q1 | $3.55M | Buy |
253,270
+227,943
| +900% | +$3.19M | 0.08% | 53 |
|
|
2020
Q4 | $4.71M | Sell |
25,327
-3,700
| -13% | -$687K | 0.11% | 52 |
|
|
2020
Q3 | $4.34M | Hold |
29,027
| – | – | 0.13% | 53 |
|
|
2020
Q2 | $3.78M | Hold |
29,027
| – | – | 0.11% | 51 |
|
|
2020
Q1 | $3.14M | Hold |
29,027
| – | – | 0.11% | 51 |
|
|
2019
Q4 | $3.52M | Hold |
29,027
| – | – | 0.1% | 52 |
|
|
2019
Q3 | $3.22K | Buy |
29,027
+2,800
| +11% | +$310 | 0.08% | 50 |
|
|
2019
Q2 | $2.53M | Buy |
26,227
+850
| +3% | +$82.1K | 0.07% | 52 |
|
|
2019
Q1 | $2.29M | Buy |
25,377
+16,078
| +173% | +$1.45M | 0.07% | 52 |
|
|
2018
Q4 | $510K | Buy |
+9,299
| New | +$510K | 0.02% | 58 |
|