Capital Markets Trading (UK)’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,372
| Closed | -$345K | – | 101 |
|
|
2024
Q4 | $345K | Sell |
5,372
-5,276
| -50% | -$339K | 0.01% | 64 |
|
|
2024
Q3 | $808K | Buy |
10,648
+4,215
| +66% | +$320K | 0.01% | 39 |
|
|
2024
Q2 | $500K | Buy |
6,433
+2,534
| +65% | +$197K | 0.01% | 61 |
|
|
2024
Q1 | $339K | Sell |
3,899
-638
| -14% | -$55.5K | 0.01% | 68 |
|
|
2023
Q4 | $332K | Buy |
+4,537
| New | +$332K | ﹤0.01% | 57 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 86 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 83 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 67 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 64 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 54 |
|
|
2021
Q4 | – | Sell |
-12,684
| Closed | -$235K | – | 57 |
|
|
2021
Q3 | $235K | Buy |
+12,684
| New | +$235K | ﹤0.01% | 55 |
|