VOYA Investment Management’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-170,817
| Closed | -$196K | – | 2808 |
|
|
2022
Q1 | $196K | Buy |
170,817
+12,112
| +8% | +$13.9K | ﹤0.01% | 2374 |
|
|
2021
Q4 | $333K | Sell |
158,705
-8,229
| -5% | -$17.3K | ﹤0.01% | 2244 |
|
|
2021
Q3 | $342K | Sell |
166,934
-24,622
| -13% | -$50.4K | ﹤0.01% | 2270 |
|
|
2021
Q2 | $1.57M | Buy |
191,556
+17,159
| +10% | +$141K | ﹤0.01% | 1332 |
|
|
2021
Q1 | $2.44M | Buy |
174,397
+156,371
| +867% | +$2.19M | ﹤0.01% | 1085 |
|
|
2020
Q4 | $3.35M | Buy |
18,026
+2,767
| +18% | +$514K | 0.01% | 941 |
|
|
2020
Q3 | $2.28M | Sell |
15,259
-4,065
| -21% | -$608K | 0.01% | 981 |
|
|
2020
Q2 | $2.52M | Buy |
19,324
+282
| +1% | +$36.7K | 0.01% | 947 |
|
|
2020
Q1 | $2.06M | Buy |
19,042
+1,890
| +11% | +$205K | 0.01% | 937 |
|
|
2019
Q4 | $2.08M | Sell |
17,152
-232
| -1% | -$28.1K | ﹤0.01% | 1087 |
|
|
2019
Q3 | $1.93M | Buy |
17,384
+2,963
| +21% | +$328K | ﹤0.01% | 1040 |
|
|
2019
Q2 | $1.39M | Sell |
14,421
-4,621
| -24% | -$446K | ﹤0.01% | 1187 |
|
|
2019
Q1 | $1.72M | Sell |
19,042
-3,760
| -16% | -$339K | ﹤0.01% | 1098 |
|
|
2018
Q4 | $1.25M | Sell |
22,802
-10
| -0% | -$548 | ﹤0.01% | 1200 |
|
|
2018
Q3 | $1.69M | Hold |
22,812
| – | – | ﹤0.01% | 1150 |
|
|
2018
Q2 | $2.16M | Buy |
22,812
+5,383
| +31% | +$510K | ﹤0.01% | 1034 |
|
|
2018
Q1 | $1.53M | Sell |
17,429
-496
| -3% | -$43.5K | ﹤0.01% | 1165 |
|
|
2017
Q4 | $1.69M | Sell |
17,925
-899
| -5% | -$84.5K | ﹤0.01% | 1131 |
|
|
2017
Q3 | $1.66M | Sell |
18,824
-255
| -1% | -$22.5K | ﹤0.01% | 1130 |
|
|
2017
Q2 | $1.35M | Buy |
19,079
+2,093
| +12% | +$148K | ﹤0.01% | 1221 |
|
|
2017
Q1 | $1.03M | Sell |
16,986
-803
| -5% | -$48.5K | ﹤0.01% | 1317 |
|
|
2016
Q4 | $749K | Sell |
17,789
-1,316
| -7% | -$55.4K | ﹤0.01% | 1502 |
|
|
2016
Q3 | $886 | Buy |
19,105
+794
| +4% | +$37 | ﹤0.01% | 1385 |
|
|
2016
Q2 | $766K | Buy |
18,311
+8,900
| +95% | +$372K | ﹤0.01% | 1433 |
|
|
2016
Q1 | $326K | Buy |
9,411
+244
| +3% | +$8.45K | ﹤0.01% | 1951 |
|
|
2015
Q4 | $288K | Buy |
+9,167
| New | +$288K | ﹤0.01% | 2073 |
|