Advisory Services Network’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-482
| Closed | -$35.3K | – | 2046 |
|
|
2023
Q4 | $35.3K | Buy |
+482
| New | +$35.3K | ﹤0.01% | 2204 |
|
|
2023
Q2 | – | Sell |
-650
| Closed | -$25.1K | – | 2045 |
|
|
2023
Q1 | $25.1K | Sell |
650
-150
| -19% | -$5.79K | ﹤0.01% | 2405 |
|
|
2022
Q4 | $27.9K | Buy |
+800
| New | +$27.9K | ﹤0.01% | 2287 |
|
|
2022
Q2 | – | Sell |
-1,400
| Closed | -$16K | – | 1405 |
|
|
2022
Q1 | $16K | Sell |
1,400
-655
| -32% | -$7.49K | ﹤0.01% | 1438 |
|
|
2021
Q4 | $43K | Sell |
2,055
-25
| -1% | -$523 | ﹤0.01% | 1384 |
|
|
2021
Q3 | $43K | Buy |
2,080
+297
| +17% | +$6.14K | ﹤0.01% | 1362 |
|
|
2021
Q2 | $146K | Buy |
+1,783
| New | +$146K | ﹤0.01% | 1417 |
|
|
2021
Q1 | – | Sell |
-706
| Closed | -$131K | – | 1795 |
|
|
2020
Q4 | $131K | Sell |
706
-297
| -30% | -$55.1K | 0.01% | 1212 |
|
|
2020
Q3 | $150K | Buy |
+1,003
| New | +$150K | 0.01% | 1074 |
|
|
2020
Q2 | – | Sell |
-1,005
| Closed | -$109K | – | 1469 |
|
|
2020
Q1 | $109K | Sell |
1,005
-325
| -24% | -$35.2K | 0.01% | 1030 |
|
|
2019
Q4 | $161K | Buy |
1,330
+259
| +24% | +$31.4K | 0.01% | 969 |
|
|
2019
Q3 | $104K | Hold |
1,071
| – | – | 0.01% | 1053 |
|
|
2019
Q2 | $104K | Buy |
1,071
+184
| +21% | +$17.9K | 0.01% | 1051 |
|
|
2019
Q1 | $80K | Buy |
887
+11
| +1% | +$992 | 0.01% | 1071 |
|
|
2018
Q4 | $48K | Buy |
876
+208
| +31% | +$11.4K | ﹤0.01% | 1160 |
|
|
2018
Q3 | $49K | Buy |
668
+63
| +10% | +$4.62K | ﹤0.01% | 1237 |
|
|
2018
Q2 | $54K | Hold |
605
| – | – | ﹤0.01% | 1173 |
|
|
2018
Q1 | $53K | Buy |
605
+105
| +21% | +$9.2K | ﹤0.01% | 1288 |
|
|
2017
Q4 | $47K | Hold |
500
| – | – | ﹤0.01% | 1295 |
|
|
2017
Q3 | $44K | Hold |
500
| – | – | 0.01% | 1140 |
|
|
2017
Q2 | $35K | Hold |
500
| – | – | ﹤0.01% | 1160 |
|
|
2017
Q1 | $30K | Buy |
+500
| New | +$30K | ﹤0.01% | 1145 |
|
|
2016
Q3 | $23K | Hold |
500
| – | – | ﹤0.01% | 1082 |
|
|
2016
Q2 | $21K | Sell |
500
-53
| -10% | -$2.23K | ﹤0.01% | 1004 |
|
|
2016
Q1 | $19K | Buy |
553
+500
| +943% | +$17.2K | 0.01% | 916 |
|
|
2015
Q4 | $2K | Sell |
53
-15
| -22% | -$566 | ﹤0.01% | 1335 |
|
|
2015
Q3 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 1408 |
|