Advisors Asset Management’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-145
| Closed | -$5.05K | – | 1463 |
|
|
2022
Q4 | $5.05K | Sell |
145
-407
| -74% | -$14.2K | ﹤0.01% | 1458 |
|
|
2022
Q3 | $13K | Sell |
552
-414
| -43% | -$9.75K | ﹤0.01% | 1440 |
|
|
2022
Q2 | $20K | Sell |
966
-647
| -40% | -$13.4K | ﹤0.01% | 1450 |
|
|
2022
Q1 | $19K | Sell |
1,613
-327
| -17% | -$3.85K | ﹤0.01% | 1471 |
|
|
2021
Q4 | $41K | Sell |
1,940
-253
| -12% | -$5.35K | ﹤0.01% | 1444 |
|
|
2021
Q3 | $45K | Buy |
2,193
+128
| +6% | +$2.63K | ﹤0.01% | 1390 |
|
|
2021
Q2 | $169K | Buy |
2,065
+324
| +19% | +$26.5K | ﹤0.01% | 1226 |
|
|
2021
Q1 | $244K | Buy |
1,741
+204
| +13% | +$28.6K | ﹤0.01% | 1173 |
|
|
2020
Q4 | $286K | Buy |
1,537
+12
| +0.8% | +$2.23K | ﹤0.01% | 1125 |
|
|
2020
Q3 | $228K | Sell |
1,525
-870
| -36% | -$130K | ﹤0.01% | 1136 |
|
|
2020
Q2 | $312K | Sell |
2,395
-447
| -16% | -$58.2K | 0.01% | 1051 |
|
|
2020
Q1 | $308K | Sell |
2,842
-488
| -15% | -$52.9K | 0.01% | 986 |
|
|
2019
Q4 | $404K | Sell |
3,330
-84
| -2% | -$10.2K | 0.01% | 1049 |
|
|
2019
Q3 | $378K | Buy |
3,414
+44
| +1% | +$4.87K | 0.01% | 1046 |
|
|
2019
Q2 | $325K | Buy |
3,370
+445
| +15% | +$42.9K | 0.01% | 1093 |
|
|
2019
Q1 | $264K | Buy |
2,925
+302
| +12% | +$27.3K | ﹤0.01% | 1286 |
|
|
2018
Q4 | $144K | Buy |
2,623
+650
| +33% | +$35.7K | ﹤0.01% | 1275 |
|
|
2018
Q3 | $146K | Buy |
1,973
+677
| +52% | +$50.1K | ﹤0.01% | 1277 |
|
|
2018
Q2 | $123K | Buy |
1,296
+711
| +122% | +$67.5K | ﹤0.01% | 1319 |
|
|
2018
Q1 | $53K | Buy |
+585
| New | +$53K | ﹤0.01% | 1395 |
|