Charles Schwab’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 |
-182,825
| Closed | -$3.72M | – | 3518 |
|
|
2022
Q2 | $3.72M | Sell |
182,825
-3,766
| -2% | -$76.7K | ﹤0.01% | 2311 |
|
|
2022
Q1 | $2.15M | Buy |
186,591
+7,768
| +4% | +$89.3K | ﹤0.01% | 2621 |
|
|
2021
Q4 | $3.76M | Sell |
178,823
-18,891
| -10% | -$397K | ﹤0.01% | 2489 |
|
|
2021
Q3 | $4.05M | Buy |
197,714
+4,212
| +2% | +$86.4K | ﹤0.01% | 2466 |
|
|
2021
Q2 | $15.8M | Buy |
193,502
+9,266
| +5% | +$759K | 0.01% | 1738 |
|
|
2021
Q1 | $25.8M | Buy |
184,236
+6,511
| +4% | +$912K | 0.01% | 1324 |
|
|
2020
Q4 | $33M | Buy |
177,725
+11,655
| +7% | +$2.17M | 0.01% | 1037 |
|
|
2020
Q3 | $24.8M | Sell |
166,070
-1,155
| -0.7% | -$173K | 0.01% | 1063 |
|
|
2020
Q2 | $21.8M | Buy |
167,225
+2,428
| +1% | +$316K | 0.01% | 1106 |
|
|
2020
Q1 | $17.8M | Sell |
164,797
-3,471
| -2% | -$376K | 0.01% | 1089 |
|
|
2019
Q4 | $20.4M | Buy |
168,268
+2,234
| +1% | +$271K | 0.01% | 1197 |
|
|
2019
Q3 | $18.4M | Sell |
166,034
-2,668
| -2% | -$296K | 0.01% | 1200 |
|
|
2019
Q2 | $16.3M | Sell |
168,702
-730
| -0.4% | -$70.5K | 0.01% | 1272 |
|
|
2019
Q1 | $15.3M | Buy |
169,432
+13,520
| +9% | +$1.22M | 0.01% | 1286 |
|
|
2018
Q4 | $8.55M | Buy |
155,912
+3,398
| +2% | +$186K | 0.01% | 1553 |
|
|
2018
Q3 | $11.3M | Buy |
152,514
+1,343
| +0.9% | +$99.4K | 0.01% | 1556 |
|
|
2018
Q2 | $14.3M | Buy |
151,171
+41,160
| +37% | +$3.9M | 0.01% | 1338 |
|
|
2018
Q1 | $9.64M | Buy |
110,011
+48,340
| +78% | +$4.24M | 0.01% | 1519 |
|
|
2017
Q4 | $5.8M | Buy |
61,671
+29,259
| +90% | +$2.75M | ﹤0.01% | 1850 |
|
|
2017
Q3 | $2.86M | Buy |
+32,412
| New | +$2.86M | ﹤0.01% | 2140 |
|