Calamos Advisors’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 942 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 898 |
|
|
2021
Q2 | – | Sell |
-3,710
| Closed | -$519K | – | 935 |
|
|
2021
Q1 | $519K | Buy |
+3,710
| New | +$519K | ﹤0.01% | 791 |
|
|
2020
Q2 | – | Sell |
-19,789
| Closed | -$2.14M | – | 708 |
|
|
2020
Q1 | $2.14M | Sell |
19,789
-26,590
| -57% | -$2.88M | 0.02% | 535 |
|
|
2019
Q4 | $5.62M | Sell |
46,379
-3,731
| -7% | -$452K | 0.03% | 475 |
|
|
2019
Q3 | $5.55M | Sell |
50,110
-2,740
| -5% | -$303K | 0.03% | 458 |
|
|
2019
Q2 | $5.1M | Buy |
52,850
+15,000
| +40% | +$1.45M | 0.03% | 486 |
|
|
2019
Q1 | $3.41M | Buy |
+37,850
| New | +$3.41M | 0.02% | 476 |
|
|
2018
Q3 | – | Sell |
-120,660
| Closed | -$11.4M | – | 644 |
|
|
2018
Q2 | $11.4M | Buy |
120,660
+3,640
| +3% | +$345K | 0.07% | 273 |
|
|
2018
Q1 | $10.3M | Sell |
117,020
-1,500
| -1% | -$131K | 0.07% | 286 |
|
|
2017
Q4 | $11.1M | Buy |
118,520
+4,040
| +4% | +$380K | 0.06% | 259 |
|
|
2017
Q3 | $10.1M | Buy |
114,480
+34,480
| +43% | +$3.04M | 0.08% | 275 |
|
|
2017
Q2 | $5.64M | Buy |
+80,000
| New | +$5.64M | 0.04% | 336 |
|
|
2016
Q4 | – | Sell |
-103,450
| Closed | -$4.8M | – | 626 |
|
|
2016
Q3 | $4.8M | Buy |
+103,450
| New | +$4.8M | 0.03% | 353 |
|
|
2014
Q3 | – | Sell |
-468,450
| Closed | -$12.4M | – | 632 |
|
|
2014
Q2 | $12.4M | Buy |
+468,450
| New | +$12.4M | 0.08% | 220 |
|