Atria Investments’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,203
| Closed | -$871K | – | 1935 |
|
|
2024
Q2 | $871K | Sell |
11,203
-383
| -3% | -$29.8K | 0.01% | 1010 |
|
|
2024
Q1 | $1.01M | Buy |
+11,586
| New | +$1.01M | 0.01% | 958 |
|
|
2021
Q1 | – | Sell |
-5,613
| Closed | -$1.04M | – | 715 |
|
|
2020
Q4 | $1.04M | Buy |
+5,613
| New | +$1.04M | 0.03% | 657 |
|
|
2020
Q1 | – | Sell |
-4,676
| Closed | -$567K | – | 708 |
|
|
2019
Q4 | $567K | Buy |
+4,676
| New | +$567K | 0.02% | 734 |
|
|
2019
Q3 | – | Sell |
-2,862
| Closed | -$296K | – | 895 |
|
|
2019
Q2 | $296K | Buy |
+2,862
| New | +$296K | 0.01% | 741 |
|
|
2018
Q3 | – | Sell |
-5,799
| Closed | -$549K | – | 988 |
|
|
2018
Q2 | $549K | Buy |
5,799
+1,008
| +21% | +$95.4K | 0.02% | 538 |
|
|
2018
Q1 | $420K | Buy |
4,791
+623
| +15% | +$54.6K | 0.02% | 565 |
|
|
2017
Q4 | $392K | Buy |
4,168
+254
| +6% | +$23.9K | 0.02% | 558 |
|
|
2017
Q3 | $345K | Buy |
3,914
+509
| +15% | +$44.9K | 0.02% | 566 |
|
|
2017
Q2 | $240K | Buy |
+3,405
| New | +$240K | 0.01% | 639 |
|