Advisors Asset Management’s New Oriental EDU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-145
Closed -$5.05K 1463
2022
Q4
$5.05K Sell
145
-407
-74% -$11.5K ﹤0.01% 1458
2022
Q3
$13K Sell
552
-414
-43% -$10.3K ﹤0.01% 1440
2022
Q2
$20K Sell
966
-647
-40% -$8.86K ﹤0.01% 1450
2022
Q1
$19K Sell
1,613
-327
-17% -$4.76K ﹤0.01% 1471
2021
Q4
$41K Sell
1,940
-253
-12% -$5.46K ﹤0.01% 1444
2021
Q3
$45K Buy
2,193
+128
+6% +$4.06K ﹤0.01% 1390
2021
Q2
$169K Buy
2,065
+324
+19% +$39.3K ﹤0.01% 1226
2021
Q1
$244K Buy
1,741
+204
+13% +$35.6K ﹤0.01% 1173
2020
Q4
$286K Buy
1,537
+12
+0.8% +$2.02K ﹤0.01% 1125
2020
Q3
$228K Sell
1,525
-870
-36% -$126K ﹤0.01% 1136
2020
Q2
$312K Sell
2,395
-447
-16% -$54.5K 0.01% 1051
2020
Q1
$308K Sell
2,842
-488
-15% -$62.7K 0.01% 986
2019
Q4
$404K Sell
3,330
-84
-2% -$10K 0.01% 1049
2019
Q3
$378K Buy
3,414
+44
+1% +$4.61K 0.01% 1046
2019
Q2
$325K Buy
3,370
+445
+15% +$39.8K 0.01% 1093
2019
Q1
$264K Buy
2,925
+302
+12% +$22.7K ﹤0.01% 1286
2018
Q4
$144K Buy
2,623
+650
+33% +$37.6K ﹤0.01% 1275
2018
Q3
$146K Buy
1,973
+677
+52% +$56.1K ﹤0.01% 1277
2018
Q2
$123K Buy
1,296
+711
+122% +$68K ﹤0.01% 1319
2018
Q1
$53K Buy
+585
New +$54.4K ﹤0.01% 1395

Other funds holding EDU