CAPTRUST Financial Advisors’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-76
| Closed | -$2K | – | 2616 |
|
|
2022
Q2 | $2K | Hold |
76
| – | – | ﹤0.01% | 4447 |
|
|
2022
Q1 | $1K | Hold |
76
| – | – | ﹤0.01% | 4681 |
|
|
2021
Q4 | $2K | Buy |
+76
| New | +$2K | ﹤0.01% | 4399 |
|
|
2021
Q3 | – | Sell |
-349
| Closed | -$29K | – | 4671 |
|
|
2021
Q2 | $29K | Sell |
349
-207
| -37% | -$17.2K | ﹤0.01% | 2860 |
|
|
2021
Q1 | $78K | Buy |
556
+380
| +216% | +$53.3K | ﹤0.01% | 2132 |
|
|
2020
Q4 | $33K | Hold |
176
| – | – | ﹤0.01% | 2016 |
|
|
2020
Q3 | $27K | Buy |
176
+76
| +76% | +$11.7K | ﹤0.01% | 1852 |
|
|
2020
Q2 | $13K | Buy |
+100
| New | +$13K | ﹤0.01% | 2092 |
|