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CenterBook Partners’s New Oriental EDU Stock Holding History

CenterBook Partners’s Portfolio EDU Stock Details EDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,214
Closed -$561K – 476
2024
Q2 		$561K Sell
7,214
-7,280
-50% -$566K 0.03% 368
2024
Q1 		$1.26M Buy
14,494
+8,065
+125% +$700K 0.09% 292
2023
Q4 		$471K Buy
+6,429
New +$471K 0.06% 328