BBVA USA Bancshares’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $372K | Sell |
2,650
-662
| -20% | -$92.9K | 0.02% | 440 |
|
|
2020
Q4 | $616K | Buy |
3,312
+61
| +2% | +$11.3K | 0.03% | 359 |
|
|
2020
Q3 | $484K | Sell |
3,251
-42
| -1% | -$6.25K | 0.03% | 362 |
|
|
2020
Q2 | $429K | Sell |
3,293
-21
| -0.6% | -$2.74K | 0.03% | 383 |
|
|
2020
Q1 | $359K | Buy |
3,314
+598
| +22% | +$64.8K | 0.03% | 376 |
|
|
2019
Q4 | $329K | Buy |
+2,716
| New | +$329K | 0.02% | 439 |
|
|
2019
Q3 | – | Sell |
-3,427
| Closed | -$331K | – | 419 |
|
|
2019
Q2 | $331K | Buy |
3,427
+579
| +20% | +$55.9K | 0.02% | 433 |
|
|
2019
Q1 | $256K | Buy |
+2,848
| New | +$256K | 0.02% | 465 |
|