Centiva Capital’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,629
| Closed | -$1.26M | – | 1441 |
|
|
2024
Q3 | $1.26M | Buy |
+16,629
| New | +$1.26M | 0.02% | 392 |
|
|
2024
Q2 | – | Sell |
-7,579
| Closed | -$658K | – | 1657 |
|
|
2024
Q1 | $658K | Sell |
7,579
-11,541
| -60% | -$1M | 0.02% | 596 |
|
|
2023
Q4 | $1.4M | Buy |
+19,120
| New | +$1.4M | 0.03% | 218 |
|
|
2022
Q1 | – | Sell |
-5,433
| Closed | -$114K | – | 1176 |
|
|
2021
Q4 | $114K | Buy |
5,433
+2,310
| +74% | +$48.5K | ﹤0.01% | 645 |
|
|
2021
Q3 | $64K | Buy |
+3,123
| New | +$64K | ﹤0.01% | 820 |
|