Zurich Insurance Group’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
-12,153
Closed -$995K 224
2021
Q2
$995K Sell
12,153
-12,125
-50% -$993K 0.01% 198
2021
Q1
$3.4M Buy
24,278
+717
+3% +$100K 0.05% 88
2020
Q4
$4.38M Sell
23,561
-42
-0.2% -$7.8K 0.06% 82
2020
Q3
$3.53M Buy
23,603
+2,247
+11% +$336K 0.06% 77
2020
Q2
$2.78M Buy
21,356
+65
+0.3% +$8.46K 0.05% 85
2020
Q1
$2.31M Buy
+21,291
New +$2.31M 0.05% 93
2018
Q4
Sell
-32,445
Closed -$2.4M 470
2018
Q3
$2.4M Sell
32,445
-347
-1% -$25.7K 0.05% 289
2018
Q2
$3.1M Buy
32,792
+5,315
+19% +$503K 0.07% 299
2018
Q1
$2.41M Buy
27,477
+3,520
+15% +$308K 0.06% 355
2017
Q4
$2.25M Sell
23,957
-15,074
-39% -$1.42M 0.05% 407
2017
Q3
$3.45M Buy
39,031
+1,243
+3% +$110K 0.09% 247
2017
Q2
$2.66M Sell
37,788
-10,055
-21% -$709K 0.08% 314
2017
Q1
$2.89M Buy
+47,843
New +$2.89M 0.08% 280