ClariVest Asset Management’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17
| Closed | -$1K | – | 766 |
|
|
2021
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 672 |
|
|
2021
Q1 | $2K | Hold |
17
| – | – | ﹤0.01% | 592 |
|
|
2020
Q4 | $3K | Hold |
17
| – | – | ﹤0.01% | 605 |
|
|
2020
Q3 | $3K | Sell |
17
-39
| -70% | -$6.88K | ﹤0.01% | 591 |
|
|
2020
Q2 | $7K | Sell |
56
-73,500
| -100% | -$9.19M | ﹤0.01% | 586 |
|
|
2020
Q1 | $7.96M | Sell |
73,556
-16,100
| -18% | -$1.74M | 0.24% | 81 |
|
|
2019
Q4 | $10.9M | Sell |
89,656
-12,369
| -12% | -$1.5M | 0.25% | 87 |
|
|
2019
Q3 | $11.3M | Sell |
102,025
-816
| -0.8% | -$90.4K | 0.25% | 94 |
|
|
2019
Q2 | $9.93M | Sell |
102,841
-13,200
| -11% | -$1.27M | 0.22% | 104 |
|
|
2019
Q1 | $10.5M | Buy |
+116,041
| New | +$10.5M | 0.21% | 107 |
|
|
2018
Q4 | – | Sell |
-40
| Closed | -$3K | – | 716 |
|
|
2018
Q3 | $3K | Buy |
40
+9
| +29% | +$675 | ﹤0.01% | 661 |
|
|
2018
Q2 | $3K | Hold |
31
| – | – | ﹤0.01% | 654 |
|
|
2018
Q1 | $3K | Sell |
31
-5
| -14% | -$484 | ﹤0.01% | 660 |
|
|
2017
Q4 | $3K | Hold |
36
| – | – | ﹤0.01% | 640 |
|
|
2017
Q3 | $3K | Hold |
36
| – | – | ﹤0.01% | 560 |
|
|
2017
Q2 | $3K | Hold |
36
| – | – | ﹤0.01% | 579 |
|
|
2017
Q1 | $2K | Sell |
36
-75,643
| -100% | -$4.2M | ﹤0.01% | 606 |
|
|
2016
Q4 | $3.19M | Buy |
75,679
+655
| +0.9% | +$27.6K | 0.09% | 187 |
|
|
2016
Q3 | $3.48M | Sell |
75,024
-16,040
| -18% | -$744K | 0.1% | 133 |
|
|
2016
Q2 | $3.81M | Buy |
91,064
+2,900
| +3% | +$121K | 0.11% | 117 |
|
|
2016
Q1 | $3.05M | Buy |
88,164
+564
| +0.6% | +$19.5K | 0.09% | 134 |
|
|
2015
Q4 | $2.75M | Buy |
+87,600
| New | +$2.75M | 0.08% | 148 |
|