BP’s New Oriental EDU Stock Holding History

BP’s Portfolio EDU Stock Details EDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,749	Closed	-$307K	–	169
2021 Q2	$307K	Sell	3,749 -1,540	-29%	-$126K	0.01%	534
2021 Q1	$740K	Sell	5,289 -1,011	-16%	-$141K	0.03%	370
2020 Q4	$1.17M	Sell	6,300 -6,735	-52%	-$1.25M	0.04%	289
2020 Q3	$1.95M	Sell	13,035 -31,264	-71%	-$4.67M	0.05%	299
2020 Q2	$5.77M	Hold	44,299	–	–	0.21%	104
2020 Q1	$4.79M	Hold	44,299	–	–	0.21%	112
2019 Q4	$5.37M	Sell	44,299 -2,499	-5%	-$303K	0.18%	129
2019 Q3	$5.18M	Hold	46,798	–	–	0.19%	126
2019 Q2	$4.52M	Sell	46,798 -21,900	-32%	-$2.11M	0.17%	149
2019 Q1	$6.2M	Sell	68,698 -2,800	-4%	-$253K	0.24%	107
2018 Q4	$3.92M	Buy	71,498 +24,980	+54%	+$1.37M	0.16%	156
2018 Q3	$3.44M	Sell	46,518 -6,700	-13%	-$496K	0.11%	212
2018 Q2	$5.04M	Sell	53,218 -20,000	-27%	-$1.89M	0.16%	156
2018 Q1	$6.42M	Sell	73,218 -43,000	-37%	-$3.77M	0.23%	116
2017 Q4	$10.9M	Sell	116,218 -20,700	-15%	-$1.95M	0.39%	60
2017 Q3	$12.1M	Sell	136,918 -48,900	-26%	-$4.32M	0.43%	59
2017 Q2	$13.1M	Sell	185,818 -75,941	-29%	-$5.35M	0.48%	50
2017 Q1	$15.8M	Sell	261,759 -90,884	-26%	-$5.49M	0.6%	40
2016 Q4	$14.8M	Sell	352,643 -18,700	-5%	-$787K	0.56%	43
2016 Q3	$17.2M	Hold	371,343	–	–	0.66%	34
2016 Q2	$15.5M	Buy	371,343 +34,155	+10%	+$1.43M	0.62%	38
2016 Q1	$11.7M	Hold	337,188	–	–	0.47%	66
2015 Q4	$10.6M	Hold	337,188	–	–	0.43%	70
2015 Q3	$6.8M	Buy	337,188 +110,000	+48%	+$2.22M	0.31%	103
2015 Q2	$5.57M	Hold	227,188	–	–	0.21%	153
2015 Q1	$5.04M	Sell	227,188 -16,812	-7%	-$373K	0.16%	172
2014 Q4	$4.98M	Hold	244,000	–	–	0.13%	176
2014 Q3	$5.66M	Hold	244,000	–	–	0.16%	144
2014 Q2	$6.48M	Hold	244,000	–	–	0.2%	123
2014 Q1	$7.16M	Sell	244,000 -44,000	-15%	-$1.29M	0.24%	106
2013 Q4	$9.08M	Hold	288,000	–	–	0.33%	90
2013 Q3	$7.17M	Hold	288,000	–	–	0.43%	103
2013 Q2	$6.38M	Buy	+288,000	New	+$6.38M	0.39%	103