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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-500,000
| Closed | -$10.3M | – | 5878 |
|
|
2021
Q3 | $10.3M | Buy |
+500,000
| New | +$15.9M | 0.01% | 1395 |
|
|
2021
Q1 | – | Sell |
-55,700
| Closed | -$10.3M | – | 6536 |
|
|
2020
Q4 | $10.3M | Buy |
55,700
+35,200
| +172% | +$5.92M | 0.01% | 1524 |
|
|
2020
Q3 | $3.06M | Buy |
20,500
+6,400
| +45% | +$925K | ﹤0.01% | 2284 |
|
|
2020
Q2 | $1.84M | Sell |
14,100
-28,000
| -67% | -$3.41M | ﹤0.01% | 2906 |
|
|
2020
Q1 | $4.56M | Sell |
42,100
-32,900
| -44% | -$4.22M | ﹤0.01% | 1755 |
|
|
2019
Q4 | $9.09M | Sell |
75,000
-18,000
| -19% | -$2.15M | 0.01% | 1570 |
|
|
2019
Q3 | $10.3M | Buy |
93,000
+6,400
| +7% | +$670K | 0.01% | 1378 |
|
|
2019
Q2 | $8.36M | Buy |
86,600
+60,500
| +232% | +$5.42M | 0.01% | 1531 |
|
|
2019
Q1 | $2.35M | Sell |
26,100
-36,000
| -58% | -$2.71M | ﹤0.01% | 2490 |
|
|
2018
Q4 | $3.4M | Sell |
62,100
-60,700
| -49% | -$3.51M | ﹤0.01% | 2179 |
|
|
2018
Q3 | $9.09M | Buy |
122,800
+4,400
| +4% | +$365K | 0.01% | 1353 |
|
|
2018
Q2 | $11.2M | Buy |
118,400
+16,900
| +17% | +$1.62M | 0.01% | 1200 |
|
|
2018
Q1 | $8.9M | Buy |
101,500
+74,600
| +277% | +$6.94M | 0.01% | 1326 |
|
|
2017
Q4 | $2.53M | Sell |
26,900
-8,300
| -24% | -$737K | ﹤0.01% | 2454 |
|
|
2017
Q3 | $3.11M | Buy |
35,200
+28,000
| +389% | +$2.28M | ﹤0.01% | 2199 |
|
|
2017
Q2 | $508K | Buy |
7,200
+1,400
| +24% | +$96.1K | ﹤0.01% | 3973 |
|
|
2017
Q1 | $350K | Buy |
5,800
+1,400
| +32% | +$71K | ﹤0.01% | 4166 |
|
|
2016
Q4 | $185K | Sell |
4,400
-20,800
| -83% | -$980K | ﹤0.01% | 5340 |
|
|
2016
Q3 | $1.17M | Buy |
25,200
+22,000
| +688% | +$955K | ﹤0.01% | 3057 |
|
|
2016
Q2 | $134K | Buy |
3,200
+500
| +19% | +$19.7K | ﹤0.01% | 4837 |
|
|
2016
Q1 | $93K | Sell |
2,700
-37,400
| -93% | -$1.17M | ﹤0.01% | 5710 |
|
|
2015
Q4 | $1.26M | Sell |
40,100
-36,200
| -47% | -$1.02M | ﹤0.01% | 2887 |
|
|
2015
Q3 | $1.54M | Buy |
76,300
+1,500
| +2% | +$32.1K | ﹤0.01% | 2689 |
|
|
2015
Q2 | $1.83M | Sell |
74,800
-69,900
| -48% | -$1.73M | ﹤0.01% | 2604 |
|
|
2015
Q1 | $3.21M | Sell |
144,700
-60,100
| -29% | -$1.21M | ﹤0.01% | 2090 |
|
|
2014
Q4 | $4.18M | Buy |
204,800
+8,600
| +4% | +$187K | ﹤0.01% | 1924 |
|
|
2014
Q3 | $4.55M | Buy |
196,200
+69,900
| +55% | +$1.56M | ﹤0.01% | 1913 |
|
|
2014
Q2 | $3.36M | Buy |
126,300
+11,800
| +10% | +$304K | ﹤0.01% | 2118 |
|
|
2014
Q1 | $3.36M | Sell |
114,500
-132,500
| -54% | -$3.98M | ﹤0.01% | 2007 |
|
|
2013
Q4 | $7.78M | Buy |
247,000
+41,200
| +20% | +$1.15M | 0.01% | 1439 |
|
|
2013
Q3 | $5.12M | Buy |
205,800
+1,900
| +0.9% | +$43.4K | ﹤0.01% | 1734 |
|
|
2013
Q2 | $4.52M | Buy |
+203,900
| New | +$4.02M | ﹤0.01% | 1728 |
|
Other funds holding EDU
FBIL
AMH
DG
