Cigna Investments’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,764
| Closed | -$32K | – | 491 |
|
|
2022
Q1 | $32K | Hold |
2,764
| – | – | ﹤0.01% | 589 |
|
|
2021
Q4 | $58K | Hold |
2,764
| – | – | ﹤0.01% | 648 |
|
|
2021
Q3 | $57K | Hold |
2,764
| – | – | ﹤0.01% | 731 |
|
|
2021
Q2 | $226K | Hold |
2,764
| – | – | 0.02% | 672 |
|
|
2021
Q1 | $387K | Hold |
2,764
| – | – | 0.03% | 510 |
|
|
2020
Q4 | $514K | Sell |
2,764
-284
| -9% | -$52.8K | 0.04% | 408 |
|
|
2020
Q3 | $456K | Sell |
3,048
-156
| -5% | -$23.3K | 0.04% | 363 |
|
|
2020
Q2 | $417K | Hold |
3,204
| – | – | 0.04% | 442 |
|
|
2020
Q1 | $347K | Hold |
3,204
| – | – | 0.04% | 410 |
|
|
2019
Q4 | $389K | Sell |
3,204
-70
| -2% | -$8.5K | 0.04% | 444 |
|
|
2019
Q3 | $400K | Hold |
3,274
| – | – | 0.04% | 452 |
|
|
2019
Q2 | $342K | Sell |
3,274
-189
| -5% | -$19.7K | 0.04% | 489 |
|
|
2019
Q1 | $312K | Buy |
+3,463
| New | +$312K | 0.03% | 516 |
|
|
2018
Q3 | – | Sell |
-2,867
| Closed | -$271K | – | 750 |
|
|
2018
Q2 | $271K | Hold |
2,867
| – | – | 0.02% | 617 |
|
|
2018
Q1 | $251K | Hold |
2,867
| – | – | 0.02% | 702 |
|
|
2017
Q4 | $269K | Sell |
2,867
-408
| -12% | -$38.3K | 0.02% | 732 |
|
|
2017
Q3 | $289K | Sell |
3,275
-153
| -4% | -$13.5K | 0.02% | 678 |
|
|
2017
Q2 | $242K | Hold |
3,428
| – | – | 0.02% | 700 |
|
|
2017
Q1 | $207K | Buy |
+3,428
| New | +$207K | 0.01% | 700 |
|