Brinker Capital Investments’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,919
| Closed | -$157K | – | 1387 |
|
|
2021
Q3 | $157K | Hold |
1,919
| – | – | ﹤0.01% | 1268 |
|
|
2021
Q2 | $157K | Sell |
1,919
-7,645
| -80% | -$625K | ﹤0.01% | 1319 |
|
|
2021
Q1 | $1.34M | Sell |
9,564
-3,956
| -29% | -$554K | 0.02% | 619 |
|
|
2020
Q4 | $2.51M | Buy |
13,520
+1,488
| +12% | +$276K | 0.04% | 498 |
|
|
2020
Q3 | $1.8M | Buy |
+12,032
| New | +$1.8M | 0.03% | 511 |
|
|
2016
Q1 | – | Sell |
-211
| Closed | -$7K | – | 479 |
|
|
2015
Q4 | $7K | Buy |
+211
| New | +$7K | ﹤0.01% | 407 |
|