Zurich Cantonal Bank’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,658
| Closed | -$126K | – | 2657 |
|
|
2024
Q3 | $126K | Buy |
1,658
+206
| +14% | +$15.6K | ﹤0.01% | 2340 |
|
|
2024
Q2 | $113K | Sell |
1,452
-3,432
| -70% | -$267K | ﹤0.01% | 2327 |
|
|
2024
Q1 | $424K | Sell |
4,884
-1,782
| -27% | -$155K | ﹤0.01% | 1585 |
|
|
2023
Q4 | $488K | Buy |
+6,666
| New | +$488K | ﹤0.01% | 1515 |
|
|
2022
Q2 | – | Sell |
-38,841
| Closed | -$447K | – | 2905 |
|
|
2022
Q1 | $447K | Hold |
38,841
| – | – | ﹤0.01% | 1396 |
|
|
2021
Q4 | $816K | Sell |
38,841
-186
| -0.5% | -$3.91K | ﹤0.01% | 1116 |
|
|
2021
Q3 | $800K | Sell |
39,027
-69,340
| -64% | -$1.42M | ﹤0.01% | 1020 |
|
|
2021
Q2 | $8.88M | Buy |
108,367
+41,486
| +62% | +$3.4M | 0.05% | 349 |
|
|
2021
Q1 | $9.36M | Sell |
66,881
-32,275
| -33% | -$4.52M | 0.06% | 327 |
|
|
2020
Q4 | $18.4M | Buy |
99,156
+2,522
| +3% | +$469K | 0.11% | 170 |
|
|
2020
Q3 | $14.4M | Buy |
96,634
+4,961
| +5% | +$742K | 0.1% | 181 |
|
|
2020
Q2 | $11.9M | Sell |
91,673
-76,313
| -45% | -$9.94M | 0.1% | 191 |
|
|
2020
Q1 | $18.2M | Buy |
167,986
+13,660
| +9% | +$1.48M | 0.17% | 121 |
|
|
2019
Q4 | $18.7M | Buy |
154,326
+34,309
| +29% | +$4.16M | 0.15% | 156 |
|
|
2019
Q3 | $13.3M | Sell |
120,017
-32,124
| -21% | -$3.56M | 0.11% | 205 |
|
|
2019
Q2 | $14.7M | Buy |
152,141
+107,100
| +238% | +$10.3M | 0.12% | 184 |
|
|
2019
Q1 | $4.06M | Buy |
45,041
+3,200
| +8% | +$288K | 0.04% | 449 |
|
|
2018
Q4 | $2.29M | Sell |
41,841
-32,539
| -44% | -$1.78M | 0.02% | 571 |
|
|
2018
Q3 | $5.51M | Sell |
74,380
-6,500
| -8% | -$481K | 0.05% | 400 |
|
|
2018
Q2 | $7.66M | Sell |
80,880
-33,237
| -29% | -$3.15M | 0.07% | 326 |
|
|
2018
Q1 | $10M | Sell |
114,117
-33,446
| -23% | -$2.93M | 0.09% | 263 |
|
|
2017
Q4 | $13.9M | Sell |
147,563
-21,854
| -13% | -$2.05M | 0.12% | 194 |
|
|
2017
Q3 | $15M | Sell |
169,417
-23,307
| -12% | -$2.06M | 0.14% | 171 |
|
|
2017
Q2 | $13.6M | Sell |
192,724
-45,787
| -19% | -$3.23M | 0.13% | 174 |
|
|
2017
Q1 | $14.4M | Sell |
238,511
-14,667
| -6% | -$886K | 0.14% | 164 |
|
|
2016
Q4 | $10.7M | Buy |
253,178
+4,102
| +2% | +$173K | 0.11% | 199 |
|
|
2016
Q3 | $11.5M | Buy |
249,076
+10,379
| +4% | +$481K | 0.12% | 183 |
|
|
2016
Q2 | $10M | Sell |
238,697
-25,721
| -10% | -$1.08M | 0.13% | 167 |
|
|
2016
Q1 | $9.15M | Buy |
264,418
+52,997
| +25% | +$1.83M | 0.12% | 184 |
|
|
2015
Q4 | $6.63M | Buy |
211,421
+84,311
| +66% | +$2.64M | 0.08% | 238 |
|
|
2015
Q3 | $2.57M | Sell |
127,110
-7,336
| -5% | -$148K | 0.04% | 447 |
|
|
2015
Q2 | $3.3M | Sell |
134,446
-30,498
| -18% | -$748K | 0.05% | 387 |
|
|
2015
Q1 | $3.66M | Buy |
+164,944
| New | +$3.66M | 0.05% | 360 |
|
|
2014
Q3 | – | Sell |
-19,000
| Closed | -$505K | – | 972 |
|
|
2014
Q2 | $505K | Sell |
19,000
-17,500
| -48% | -$465K | 0.01% | 722 |
|
|
2014
Q1 | $1.07M | Buy |
36,500
+12,000
| +49% | +$352K | 0.03% | 499 |
|
|
2013
Q4 | $772K | Hold |
24,500
| – | – | 0.03% | 537 |
|
|
2013
Q3 | $610K | Sell |
24,500
-8,000
| -25% | -$199K | 0.02% | 561 |
|
|
2013
Q2 | $720K | Buy |
+32,500
| New | +$720K | 0.03% | 495 |
|