B. Metzler seel. Sohn & Co’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,166
| Closed | -$316K | – | 769 |
|
|
2024
Q3 | $316K | Hold |
4,166
| – | – | ﹤0.01% | 702 |
|
|
2024
Q2 | $324K | Sell |
4,166
-2,148
| -34% | -$167K | ﹤0.01% | 689 |
|
|
2024
Q1 | $548K | Hold |
6,314
| – | – | 0.01% | 606 |
|
|
2023
Q4 | $463K | Hold |
6,314
| – | – | 0.01% | 615 |
|
|
2023
Q3 | $370K | Sell |
6,314
-6,314
| -50% | -$370K | 0.01% | 615 |
|
|
2023
Q2 | $499K | Buy |
12,628
+6,314
| +100% | +$249K | 0.01% | 583 |
|
|
2023
Q1 | $244K | Sell |
6,314
-5,511
| -47% | -$213K | ﹤0.01% | 663 |
|
|
2022
Q4 | $412K | Hold |
11,825
| – | – | 0.01% | 584 |
|
|
2022
Q3 | $283K | Buy |
+11,825
| New | +$283K | 0.01% | 646 |
|
|
2021
Q3 | – | Sell |
-39,256
| Closed | -$3.22M | – | 706 |
|
|
2021
Q2 | $3.22M | Buy |
39,256
+6,920
| +21% | +$567K | 0.05% | 220 |
|
|
2021
Q1 | $4.53M | Buy |
32,336
+8,785
| +37% | +$1.23M | 0.07% | 158 |
|
|
2020
Q4 | $4.27M | Buy |
+23,551
| New | +$4.27M | 0.08% | 154 |
|