AssetMark Inc’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67K | Buy |
68
+22
| +48% | +$1.19K | ﹤0.01% | 2231 |
|
|
2025
Q1 | $2.2K | Hold |
46
| – | – | ﹤0.01% | 2161 |
|
|
2024
Q4 | $2.95K | Buy |
46
+11
| +31% | +$706 | ﹤0.01% | 2032 |
|
|
2024
Q3 | $2.65K | Hold |
35
| – | – | ﹤0.01% | 1825 |
|
|
2024
Q2 | $2.72K | Hold |
35
| – | – | ﹤0.01% | 1694 |
|
|
2024
Q1 | $3.04K | Sell |
35
-575
| -94% | -$49.9K | ﹤0.01% | 1533 |
|
|
2023
Q4 | $44.7K | Buy |
610
+575
| +1,643% | +$42.1K | ﹤0.01% | 1181 |
|
|
2023
Q3 | $2.05K | Hold |
35
| – | – | ﹤0.01% | 1471 |
|
|
2023
Q2 | $1.38K | Buy |
+35
| New | +$1.38K | ﹤0.01% | 1447 |
|
|
2018
Q1 | – | Sell |
-641
| Closed | -$60K | – | 1561 |
|
|
2017
Q4 | $60K | Buy |
641
+116
| +22% | +$10.9K | ﹤0.01% | 731 |
|
|
2017
Q3 | $46K | Sell |
525
-140
| -21% | -$12.3K | ﹤0.01% | 720 |
|
|
2017
Q2 | $47K | Sell |
665
-108
| -14% | -$7.63K | ﹤0.01% | 693 |
|
|
2017
Q1 | $47K | Sell |
773
-103
| -12% | -$6.26K | ﹤0.01% | 653 |
|
|
2016
Q4 | $37K | Sell |
876
-27
| -3% | -$1.14K | ﹤0.01% | 701 |
|
|
2016
Q3 | $42K | Sell |
903
-331
| -27% | -$15.4K | ﹤0.01% | 658 |
|
|
2016
Q2 | $52K | Buy |
1,234
+803
| +186% | +$33.8K | ﹤0.01% | 596 |
|
|
2016
Q1 | $15K | Buy |
431
+351
| +439% | +$12.2K | ﹤0.01% | 801 |
|
|
2015
Q4 | $3K | Buy |
80
+59
| +281% | +$2.21K | ﹤0.01% | 1035 |
|
|
2015
Q3 | $0 | Sell |
21
-31,320
| -100% | – | ﹤0.01% | 756 |
|
|
2015
Q2 | $768K | Buy |
31,341
+1,137
| +4% | +$27.9K | 0.02% | 328 |
|
|
2015
Q1 | $670K | Buy |
30,204
+1,617
| +6% | +$35.9K | 0.01% | 336 |
|
|
2014
Q4 | $583K | Buy |
28,587
+330
| +1% | +$6.73K | 0.01% | 352 |
|
|
2014
Q3 | $656K | Sell |
28,257
-522
| -2% | -$12.1K | 0.02% | 349 |
|
|
2014
Q2 | $765K | Buy |
+28,779
| New | +$765K | 0.02% | 346 |
|