CIM LLC’s New Oriental EDU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-6,635
Closed -$1.22M 166
2020
Q4
$1.22M Buy
6,635
+82
+1% +$15.1K 0.23% 62
2020
Q3
$1.18M Buy
6,553
+833
+15% +$150K 0.24% 56
2020
Q2
$745K Buy
5,720
+151
+3% +$19.7K 0.22% 60
2020
Q1
$603K Buy
5,569
+96
+2% +$10.4K 0.23% 57
2019
Q4
$664K Buy
+5,473
New +$664K 0.21% 66