Xact Kapitalforvaltning’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $4.18M | Sell |
38,600
-500
| -1% | -$54.1K | 0.09% | 196 |
|
|
2019
Q4 | $4.74M | Buy |
39,100
+15,500
| +66% | +$1.88M | 0.08% | 223 |
|
|
2019
Q3 | $2.61M | Hold |
23,600
| – | – | 0.05% | 339 |
|
|
2019
Q2 | $2.28M | Hold |
23,600
| – | – | 0.05% | 353 |
|
|
2019
Q1 | $2.13M | Buy |
23,600
+1,100
| +5% | +$99.1K | 0.05% | 356 |
|
|
2018
Q4 | $1.23M | Buy |
22,500
+4,200
| +23% | +$230K | 0.03% | 474 |
|
|
2018
Q3 | $1.35M | Sell |
18,300
-4,600
| -20% | -$340K | 0.03% | 506 |
|
|
2018
Q2 | $2.17M | Sell |
22,900
-200
| -0.9% | -$18.9K | 0.05% | 396 |
|
|
2018
Q1 | $2.03M | Hold |
23,100
| – | – | 0.05% | 400 |
|
|
2017
Q4 | $2.17M | Sell |
23,100
-3,000
| -11% | -$282K | 0.05% | 368 |
|
|
2017
Q3 | $2.3M | Hold |
26,100
| – | – | 0.07% | 320 |
|
|
2017
Q2 | $1.84M | Buy |
26,100
+2,900
| +13% | +$204K | 0.06% | 384 |
|
|
2017
Q1 | $1.4M | Buy |
23,200
+600
| +3% | +$36.2K | 0.04% | 441 |
|
|
2016
Q4 | $951K | Buy |
22,600
+3,700
| +20% | +$156K | 0.03% | 499 |
|
|
2016
Q3 | $876K | Buy |
+18,900
| New | +$876K | 0.03% | 506 |
|