CIBC Private Wealth Group’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5
| Closed | -$379 | – | 3044 |
|
|
2024
Q3 | $379 | Sell |
5
-10
| -67% | -$758 | ﹤0.01% | 2998 |
|
|
2024
Q2 | $1.19K | Sell |
15
-35
| -70% | -$2.77K | ﹤0.01% | 2867 |
|
|
2024
Q1 | $4.38K | Buy |
+50
| New | +$4.38K | ﹤0.01% | 2543 |
|
|
2021
Q2 | – | Sell |
-89,666
| Closed | -$12.6M | – | 1036 |
|
|
2021
Q1 | $12.6M | Buy |
89,666
+13,358
| +18% | +$1.87M | 0.03% | 307 |
|
|
2020
Q4 | $14.2M | Buy |
76,308
+5,619
| +8% | +$1.04M | 0.04% | 286 |
|
|
2020
Q3 | $10.6M | Buy |
70,689
+20,560
| +41% | +$3.07M | 0.03% | 292 |
|
|
2020
Q2 | $6.53M | Sell |
50,129
-48,631
| -49% | -$6.33M | 0.03% | 279 |
|
|
2020
Q1 | $10.7M | Buy |
98,760
+9,972
| +11% | +$1.08M | 0.05% | 241 |
|
|
2019
Q4 | $10.8M | Buy |
88,788
+8,599
| +11% | +$1.04M | 0.04% | 275 |
|
|
2019
Q3 | $8.88M | Sell |
80,189
-26,860
| -25% | -$2.98M | 0.03% | 293 |
|
|
2019
Q2 | $10.3M | Buy |
107,049
+12,065
| +13% | +$1.17M | 0.04% | 285 |
|
|
2019
Q1 | $8.56M | Buy |
94,984
+16,516
| +21% | +$1.49M | 0.03% | 293 |
|
|
2018
Q4 | $4.3M | Buy |
+78,468
| New | +$4.3M | 0.02% | 356 |
|
|
2018
Q2 | – | Sell |
-42
| Closed | -$4K | – | 1991 |
|
|
2018
Q1 | $4K | Buy |
+42
| New | +$4K | ﹤0.01% | 1693 |
|