AllianceBernstein’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-43,887
| Closed | -$1.53M | – | 3191 |
|
|
2022
Q4 | $1.53M | Buy |
+43,887
| New | +$1.53M | ﹤0.01% | 2067 |
|
|
2022
Q2 | – | Sell |
-3,229
| Closed | -$37K | – | 3291 |
|
|
2022
Q1 | $37K | Buy |
3,229
+801
| +33% | +$9.18K | ﹤0.01% | 3181 |
|
|
2021
Q4 | $51K | Buy |
+2,428
| New | +$51K | ﹤0.01% | 3230 |
|
|
2021
Q3 | – | Sell |
-46,070
| Closed | -$3.77M | – | 3289 |
|
|
2021
Q2 | $3.77M | Sell |
46,070
-53,732
| -54% | -$4.4M | ﹤0.01% | 1780 |
|
|
2021
Q1 | $14M | Sell |
99,802
-553,958
| -85% | -$77.6M | 0.01% | 1043 |
|
|
2020
Q4 | $121M | Sell |
653,760
-384,837
| -37% | -$71.5M | 0.06% | 314 |
|
|
2020
Q3 | $155M | Sell |
1,038,597
-92,690
| -8% | -$13.9M | 0.08% | 216 |
|
|
2020
Q2 | $147M | Sell |
1,131,287
-47,738
| -4% | -$6.22M | 0.09% | 212 |
|
|
2020
Q1 | $128M | Sell |
1,179,025
-214,960
| -15% | -$23.3M | 0.09% | 199 |
|
|
2019
Q4 | $169M | Buy |
1,393,985
+62,891
| +5% | +$7.63M | 0.1% | 187 |
|
|
2019
Q3 | $147M | Buy |
1,331,094
+51,686
| +4% | +$5.72M | 0.09% | 206 |
|
|
2019
Q2 | $124M | Buy |
1,279,408
+12,175
| +1% | +$1.18M | 0.08% | 236 |
|
|
2019
Q1 | $114M | Buy |
1,267,233
+1,244,833
| +5,557% | +$112M | 0.07% | 259 |
|
|
2018
Q4 | $1.23M | Buy |
+22,400
| New | +$1.23M | ﹤0.01% | 2094 |
|
|
2018
Q3 | – | Sell |
-493,116
| Closed | -$46.7M | – | 3128 |
|
|
2018
Q2 | $46.7M | Buy |
493,116
+103,166
| +26% | +$9.77M | 0.03% | 533 |
|
|
2018
Q1 | $34.2M | Sell |
389,950
-458,304
| -54% | -$40.2M | 0.02% | 609 |
|
|
2017
Q4 | $79.7M | Sell |
848,254
-246,042
| -22% | -$23.1M | 0.06% | 368 |
|
|
2017
Q3 | $96.6M | Buy |
1,094,296
+85,530
| +8% | +$7.55M | 0.07% | 292 |
|
|
2017
Q2 | $71.1M | Sell |
1,008,766
-109,314
| -10% | -$7.71M | 0.06% | 378 |
|
|
2017
Q1 | $67.5M | Sell |
1,118,080
-1,934,492
| -63% | -$117M | 0.05% | 386 |
|
|
2016
Q4 | $129M | Sell |
3,052,572
-123,226
| -4% | -$5.19M | 0.11% | 191 |
|
|
2016
Q3 | $147M | Sell |
3,175,798
-252,337
| -7% | -$11.7M | 0.12% | 163 |
|
|
2016
Q2 | $144M | Buy |
3,428,135
+1,088,356
| +47% | +$45.6M | 0.12% | 167 |
|
|
2016
Q1 | $80.9M | Buy |
2,339,779
+1,367,637
| +141% | +$47.3M | 0.07% | 306 |
|
|
2015
Q4 | $30.5M | Buy |
972,142
+73,830
| +8% | +$2.32M | 0.03% | 566 |
|
|
2015
Q3 | $18.2M | Hold |
898,312
| – | – | 0.02% | 731 |
|
|
2015
Q2 | $22M | Hold |
898,312
| – | – | 0.02% | 702 |
|
|
2015
Q1 | $19.9M | Buy |
898,312
+172,478
| +24% | +$3.82M | 0.02% | 724 |
|
|
2014
Q4 | $14.8M | Buy |
725,834
+63,294
| +10% | +$1.29M | 0.01% | 788 |
|
|
2014
Q3 | $15.4M | Buy |
+662,540
| New | +$15.4M | 0.01% | 761 |
|