Vontobel Holding’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,924
| Closed | -$103K | – | 1051 |
|
|
2022
Q1 | $103K | Buy |
8,924
+2,300
| +35% | +$26.5K | ﹤0.01% | 1035 |
|
|
2021
Q4 | $139K | Sell |
6,624
-5,290
| -44% | -$111K | ﹤0.01% | 1018 |
|
|
2021
Q3 | $244K | Sell |
11,914
-17,345
| -59% | -$355K | ﹤0.01% | 991 |
|
|
2021
Q2 | $2.45M | Sell |
29,259
-19,977
| -41% | -$1.67M | 0.02% | 397 |
|
|
2021
Q1 | $6.89M | Buy |
49,236
+13,529
| +38% | +$1.89M | 0.05% | 211 |
|
|
2020
Q4 | $6.68M | Buy |
+35,707
| New | +$6.68M | 0.04% | 209 |
|