Citigroup’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.82M | Sell |
181,964
-603,219
| -77% | -$32.5M | ﹤0.01% | 1010 |
|
|
2025
Q1 | $37.5M | Sell |
785,183
-11,497
| -1% | -$550K | 0.02% | 494 |
|
|
2024
Q4 | $51.1M | Sell |
796,680
-6,828
| -0.8% | -$438K | 0.03% | 339 |
|
|
2024
Q3 | $60.9M | Buy |
803,508
+136,138
| +20% | +$10.3M | 0.04% | 312 |
|
|
2024
Q2 | $51.9M | Buy |
667,370
+243,689
| +58% | +$18.9M | 0.03% | 355 |
|
|
2024
Q1 | $36.8M | Buy |
423,681
+417,777
| +7,076% | +$36.3M | 0.02% | 427 |
|
|
2023
Q4 | $433K | Buy |
5,904
+1,017
| +21% | +$74.5K | ﹤0.01% | 2790 |
|
|
2023
Q3 | $286K | Sell |
4,887
-22,578
| -82% | -$1.32M | ﹤0.01% | 2771 |
|
|
2023
Q2 | $1.08M | Buy |
27,465
+18,780
| +216% | +$742K | ﹤0.01% | 2188 |
|
|
2023
Q1 | $335K | Buy |
8,685
+1,674
| +24% | +$64.6K | ﹤0.01% | 2815 |
|
|
2022
Q4 | $244K | Buy |
7,011
+1,136
| +19% | +$39.6K | ﹤0.01% | 2947 |
|
|
2022
Q3 | $141K | Sell |
5,875
-42,946
| -88% | -$1.03M | ﹤0.01% | 3241 |
|
|
2022
Q2 | $995K | Sell |
48,821
-89,378
| -65% | -$1.82M | ﹤0.01% | 2076 |
|
|
2022
Q1 | $1.59M | Sell |
138,199
-50,260
| -27% | -$578K | ﹤0.01% | 1953 |
|
|
2021
Q4 | $3.96M | Sell |
188,459
-459,550
| -71% | -$9.65M | ﹤0.01% | 1435 |
|
|
2021
Q3 | $13.3M | Buy |
648,009
+411,213
| +174% | +$8.43M | 0.01% | 871 |
|
|
2021
Q2 | $19.4M | Buy |
236,796
+35,203
| +17% | +$2.88M | 0.01% | 757 |
|
|
2021
Q1 | $28.2M | Buy |
201,593
+4,765
| +2% | +$667K | 0.02% | 564 |
|
|
2020
Q4 | $36.6M | Sell |
196,828
-28,112
| -12% | -$5.22M | 0.02% | 444 |
|
|
2020
Q3 | $33.6M | Sell |
224,940
-137,117
| -38% | -$20.5M | 0.02% | 402 |
|
|
2020
Q2 | $47.2M | Sell |
362,057
-133,338
| -27% | -$17.4M | 0.04% | 256 |
|
|
2020
Q1 | $53.6M | Sell |
495,395
-495,887
| -50% | -$53.7M | 0.05% | 198 |
|
|
2019
Q4 | $120M | Buy |
991,282
+231,069
| +30% | +$28M | 0.09% | 118 |
|
|
2019
Q3 | $84.2M | Sell |
760,213
-214,330
| -22% | -$23.7M | 0.07% | 173 |
|
|
2019
Q2 | $94.1M | Sell |
974,543
-10,592
| -1% | -$1.02M | 0.08% | 155 |
|
|
2019
Q1 | $88.8M | Sell |
985,135
-523,111
| -35% | -$47.1M | 0.09% | 125 |
|
|
2018
Q4 | $82.7M | Buy |
1,508,246
+1,016,543
| +207% | +$55.7M | 0.08% | 125 |
|
|
2018
Q3 | $36.4M | Sell |
491,703
-412,430
| -46% | -$30.5M | 0.03% | 289 |
|
|
2018
Q2 | $85.6M | Buy |
904,133
+685,742
| +314% | +$64.9M | 0.08% | 115 |
|
|
2018
Q1 | $19.1M | Buy |
218,391
+108,731
| +99% | +$9.53M | 0.02% | 449 |
|
|
2017
Q4 | $10.3M | Buy |
109,660
+12,880
| +13% | +$1.21M | 0.01% | 668 |
|
|
2017
Q3 | $8.54M | Buy |
96,780
+31,037
| +47% | +$2.74M | 0.01% | 742 |
|
|
2017
Q2 | $4.63M | Buy |
65,743
+20,179
| +44% | +$1.42M | ﹤0.01% | 986 |
|
|
2017
Q1 | $2.75M | Sell |
45,564
-189
| -0.4% | -$11.4K | ﹤0.01% | 1211 |
|
|
2016
Q4 | $1.93M | Buy |
45,753
+6,987
| +18% | +$294K | ﹤0.01% | 1894 |
|
|
2016
Q3 | $1.8M | Buy |
38,766
+14,017
| +57% | +$650K | ﹤0.01% | 1477 |
|
|
2016
Q2 | $1.04M | Sell |
24,749
-49,098
| -66% | -$2.06M | ﹤0.01% | 1638 |
|
|
2016
Q1 | $2.55M | Buy |
73,847
+51,847
| +236% | +$1.79M | ﹤0.01% | 1240 |
|
|
2015
Q4 | $690K | Buy |
22,000
+7,376
| +50% | +$231K | ﹤0.01% | 2079 |
|
|
2015
Q3 | $295K | Buy |
14,624
+987
| +7% | +$19.9K | ﹤0.01% | 2563 |
|
|
2015
Q2 | $335K | Buy |
13,637
+13,237
| +3,309% | +$325K | ﹤0.01% | 2419 |
|
|
2015
Q1 | $9K | Sell |
400
-50,059
| -99% | -$1.13M | ﹤0.01% | 4798 |
|
|
2014
Q4 | $1.03M | Buy |
50,459
+4,547
| +10% | +$92.7K | ﹤0.01% | 1774 |
|
|
2014
Q3 | $1.07M | Buy |
45,912
+42,906
| +1,427% | +$995K | ﹤0.01% | 1584 |
|
|
2014
Q2 | $80K | Sell |
3,006
-1,817
| -38% | -$48.4K | ﹤0.01% | 3238 |
|
|
2014
Q1 | $141K | Buy |
4,823
+4,038
| +514% | +$118K | ﹤0.01% | 3186 |
|
|
2013
Q4 | $25K | Sell |
785
-4,348
| -85% | -$138K | ﹤0.01% | 4501 |
|
|
2013
Q3 | $127K | Sell |
5,133
-29,093
| -85% | -$720K | ﹤0.01% | 2947 |
|
|
2013
Q2 | $758K | Buy |
+34,226
| New | +$758K | ﹤0.01% | 1765 |
|