VanEck Associates’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-220,063
| Closed | -$18M | – | 1299 |
|
|
2021
Q2 | $18M | Sell |
220,063
-38,699
| -15% | -$3.17M | 0.04% | 259 |
|
|
2021
Q1 | $36.2M | Buy |
258,762
+16,513
| +7% | +$2.31M | 0.1% | 170 |
|
|
2020
Q4 | $45M | Sell |
242,249
-21,071
| -8% | -$3.92M | 0.13% | 141 |
|
|
2020
Q3 | $39.4M | Sell |
263,320
-9,370
| -3% | -$1.4M | 0.13% | 132 |
|
|
2020
Q2 | $35.5M | Buy |
272,690
+27,640
| +11% | +$3.6M | 0.12% | 136 |
|
|
2020
Q1 | $26.5M | Buy |
245,050
+109,250
| +80% | +$11.8M | 0.13% | 125 |
|
|
2019
Q4 | $16.5M | Buy |
135,800
+62,910
| +86% | +$7.63M | 0.06% | 195 |
|
|
2019
Q3 | $8.07M | Buy |
+72,890
| New | +$8.07M | 0.04% | 248 |
|
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$104K | – | 837 |
|
|
2018
Q3 | $104K | Buy |
1,400
+700
| +100% | +$52K | ﹤0.01% | 735 |
|
|
2018
Q2 | $66K | Buy |
+700
| New | +$66K | ﹤0.01% | 753 |
|