BAMCO Inc’s New Oriental EDU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-271,740
Closed -$38M 408
2021
Q1
$38M Sell
271,740
-138,152
-34% -$24.1M 0.09% 171
2020
Q4
$76.2M Buy
409,892
+4,685
+1% +$788K 0.19% 114
2020
Q3
$60.6M Sell
405,207
-24,164
-6% -$3.49M 0.19% 112
2020
Q2
$55.9M Sell
429,371
-134,510
-24% -$16.4M 0.2% 106
2020
Q1
$61M Sell
563,881
-135,535
-19% -$17.4M 0.3% 76
2019
Q4
$84.8M Buy
699,416
+30,190
+5% +$3.61M 0.32% 77
2019
Q3
$74.1M Buy
669,226
+323,407
+94% +$33.9M 0.3% 80
2019
Q2
$33.4M Buy
345,819
+304
+0.1% +$27.2K 0.13% 139
2019
Q1
$31.1M Sell
345,515
-158,971
-32% -$12M 0.13% 147
2018
Q4
$27.7M Buy
+504,486
New +$29.2M 0.14% 140
2014
Q1
Sell
-3,236
Closed -$102K 361
2013
Q4
$102K Hold
3,236
﹤0.01% 343
2013
Q3
$81K Hold
3,236
﹤0.01% 315
2013
Q2
$72K Buy
+3,236
New +$63.7K ﹤0.01% 303

Other funds holding EDU