American International Group’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,136
| Closed | -$43K | – | 3050 |
|
|
2022
Q2 | $43K | Hold |
2,136
| – | – | ﹤0.01% | 2909 |
|
|
2022
Q1 | $25K | Hold |
2,136
| – | – | ﹤0.01% | 2996 |
|
|
2021
Q4 | $45K | Hold |
2,136
| – | – | ﹤0.01% | 2986 |
|
|
2021
Q3 | $44K | Hold |
2,136
| – | – | ﹤0.01% | 3016 |
|
|
2021
Q2 | $175 | Hold |
2,136
| – | – | ﹤0.01% | 2596 |
|
|
2021
Q1 | $299 | Buy |
2,136
+200
| +10% | +$28 | ﹤0.01% | 2138 |
|
|
2020
Q4 | $360 | Hold |
1,936
| – | – | ﹤0.01% | 1937 |
|
|
2020
Q3 | $289K | Buy |
1,936
+86
| +5% | +$12.8K | ﹤0.01% | 1909 |
|
|
2020
Q2 | $241K | Hold |
1,850
| – | – | ﹤0.01% | 2018 |
|
|
2020
Q1 | $200K | Sell |
1,850
-151
| -8% | -$16.3K | ﹤0.01% | 1901 |
|
|
2019
Q4 | $243K | Hold |
2,001
| – | – | ﹤0.01% | 2097 |
|
|
2019
Q3 | $222K | Hold |
2,001
| – | – | ﹤0.01% | 2105 |
|
|
2019
Q2 | $193K | Sell |
2,001
-300
| -13% | -$28.9K | ﹤0.01% | 2253 |
|
|
2019
Q1 | $207K | Hold |
2,301
| – | – | ﹤0.01% | 2190 |
|
|
2018
Q4 | $126K | Hold |
2,301
| – | – | ﹤0.01% | 2469 |
|
|
2018
Q3 | $170K | Buy |
+2,301
| New | +$170K | ﹤0.01% | 2529 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$14K | – | 3378 |
|
|
2016
Q1 | $14K | Hold |
400
| – | – | ﹤0.01% | 4420 |
|
|
2015
Q4 | $13K | Sell |
400
-800
| -67% | -$26K | ﹤0.01% | 4426 |
|
|
2015
Q3 | $24K | Hold |
1,200
| – | – | ﹤0.01% | 4213 |
|
|
2015
Q2 | $29.4K | Sell |
1,200
-200
| -14% | -$4.9K | ﹤0.01% | 4246 |
|
|
2015
Q1 | $31K | Hold |
1,400
| – | – | ﹤0.01% | 4173 |
|
|
2014
Q4 | $28.6K | Sell |
1,400
-250
| -15% | -$5.1K | ﹤0.01% | 4197 |
|
|
2014
Q3 | $38.3K | Buy |
1,650
+650
| +65% | +$15.1K | ﹤0.01% | 4078 |
|
|
2014
Q2 | $26.6K | Hold |
1,000
| – | – | ﹤0.01% | 4186 |
|
|
2014
Q1 | $29.4K | Sell |
1,000
-2,387
| -70% | -$70.1K | ﹤0.01% | 4050 |
|
|
2013
Q4 | $107K | Buy |
3,387
+1,542
| +84% | +$48.6K | ﹤0.01% | 3288 |
|
|
2013
Q3 | $45.9K | Buy |
1,845
+1,445
| +361% | +$36K | ﹤0.01% | 3768 |
|
|
2013
Q2 | $8.86K | Buy |
+400
| New | +$8.86K | ﹤0.01% | 4161 |
|