Citigroup’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,000
| Closed | -$1.2M | – | 5712 |
|
|
2025
Q1 | $1.2M | Hold |
25,000
| – | – | ﹤0.01% | 3125 |
|
|
2024
Q4 | $1.6M | Buy |
+25,000
| New | +$1.6M | ﹤0.01% | 2983 |
|
|
2024
Q2 | – | Sell |
-50,000
| Closed | -$4.34M | – | 5623 |
|
|
2024
Q1 | $4.34M | Hold |
50,000
| – | – | ﹤0.01% | 1810 |
|
|
2023
Q4 | $3.66M | Buy |
+50,000
| New | +$3.47M | ﹤0.01% | 1800 |
|
|
2021
Q4 | – | Sell |
-5,250
| Closed | -$108K | – | 5877 |
|
|
2021
Q3 | $108K | Buy |
+5,250
| New | +$167K | ﹤0.01% | 4387 |
|
|
2021
Q1 | – | Sell |
-9,500
| Closed | -$1.76M | – | 6535 |
|
|
2020
Q4 | $1.76M | Sell |
9,500
-32,300
| -77% | -$5.44M | ﹤0.01% | 2979 |
|
|
2020
Q3 | $6.25M | Buy |
41,800
+3,800
| +10% | +$549K | ﹤0.01% | 1746 |
|
|
2020
Q2 | $4.95M | Sell |
38,000
-6,200
| -14% | -$755K | ﹤0.01% | 1868 |
|
|
2020
Q1 | $4.78M | Buy |
44,200
+28,100
| +175% | +$3.61M | ﹤0.01% | 1707 |
|
|
2019
Q4 | $1.95M | Sell |
16,100
-5,200
| -24% | -$622K | ﹤0.01% | 3007 |
|
|
2019
Q3 | $2.36M | Buy |
21,300
+11,700
| +122% | +$1.22M | ﹤0.01% | 2677 |
|
|
2019
Q2 | $927K | Sell |
9,600
-62,300
| -87% | -$5.58M | ﹤0.01% | 3716 |
|
|
2019
Q1 | $6.48M | Sell |
71,900
-26,700
| -27% | -$2.01M | 0.01% | 1584 |
|
|
2018
Q4 | $5.41M | Sell |
98,600
-53,300
| -35% | -$3.09M | 0.01% | 1750 |
|
|
2018
Q3 | $11.2M | Sell |
151,900
-504,500
| -77% | -$41.8M | 0.01% | 1206 |
|
|
2018
Q2 | $62.1M | Buy |
656,400
+621,700
| +1,792% | +$59.5M | 0.06% | 291 |
|
|
2018
Q1 | $3.04M | Buy |
34,700
+1,900
| +6% | +$177K | ﹤0.01% | 2224 |
|
|
2017
Q4 | $3.08M | Buy |
32,800
+28,800
| +720% | +$2.56M | ﹤0.01% | 2269 |
|
|
2017
Q3 | $353K | Sell |
4,000
-600
| -13% | -$48.9K | ﹤0.01% | 4466 |
|
|
2017
Q2 | $324K | Sell |
4,600
-300
| -6% | -$20.6K | ﹤0.01% | 4382 |
|
|
2017
Q1 | $296K | Sell |
4,900
-4,400
| -47% | -$223K | ﹤0.01% | 4319 |
|
|
2016
Q4 | $392K | Buy |
9,300
+8,000
| +615% | +$377K | ﹤0.01% | 4638 |
|
|
2016
Q3 | $60K | Sell |
1,300
-3,200
| -71% | -$139K | ﹤0.01% | 5545 |
|
|
2016
Q2 | $188K | Sell |
4,500
-10,600
| -70% | -$418K | ﹤0.01% | 4557 |
|
|
2016
Q1 | $522K | Sell |
15,100
-83,200
| -85% | -$2.6M | ﹤0.01% | 4067 |
|
|
2015
Q4 | $3.08M | Sell |
98,300
-3,900
| -4% | -$110K | ﹤0.01% | 2133 |
|
|
2015
Q3 | $2.06M | Buy |
102,200
+10,300
| +11% | +$221K | ﹤0.01% | 2417 |
|
|
2015
Q2 | $2.25M | Sell |
91,900
-17,300
| -16% | -$429K | ﹤0.01% | 2411 |
|
|
2015
Q1 | $2.42M | Buy |
109,200
+59,800
| +121% | +$1.2M | ﹤0.01% | 2313 |
|
|
2014
Q4 | $1.01M | Sell |
49,400
-12,500
| -20% | -$271K | ﹤0.01% | 3126 |
|
|
2014
Q3 | $1.44M | Sell |
61,900
-5,200
| -8% | -$116K | ﹤0.01% | 2786 |
|
|
2014
Q2 | $1.78M | Sell |
67,100
-5,600
| -8% | -$144K | ﹤0.01% | 2553 |
|
|
2014
Q1 | $2.13M | Buy |
72,700
+8,400
| +13% | +$252K | ﹤0.01% | 2312 |
|
|
2013
Q4 | $2.02M | Sell |
64,300
-35,800
| -36% | -$996K | ﹤0.01% | 2556 |
|
|
2013
Q3 | $2.49M | Sell |
100,100
-151,700
| -60% | -$3.47M | ﹤0.01% | 2307 |
|
|
2013
Q2 | $5.58M | Buy |
+251,800
| New | +$4.96M | 0.01% | 1536 |
|
Other funds holding EDU
FBIL
AMH
DG
