Colony Group’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,570
| Closed | -$53K | – | 813 |
|
|
2021
Q3 | $53K | Buy |
2,570
+1,317
| +105% | +$27.2K | ﹤0.01% | 816 |
|
|
2021
Q2 | $103K | Sell |
1,253
-11,172
| -90% | -$918K | ﹤0.01% | 761 |
|
|
2021
Q1 | $1.74M | Buy |
+12,425
| New | +$1.74M | 0.04% | 319 |
|
|
2020
Q4 | – | Sell |
-8,336
| Closed | -$1.25M | – | 736 |
|
|
2020
Q3 | $1.25M | Sell |
8,336
-1,637
| -16% | -$245K | 0.03% | 328 |
|
|
2020
Q2 | $1.3M | Buy |
9,973
+703
| +8% | +$91.6K | 0.04% | 307 |
|
|
2020
Q1 | $1M | Sell |
9,270
-6,221
| -40% | -$673K | 0.03% | 331 |
|
|
2019
Q4 | $1.88M | Sell |
15,491
-801
| -5% | -$97.1K | 0.05% | 302 |
|
|
2019
Q3 | $1.81M | Buy |
16,292
+138
| +0.9% | +$15.3K | 0.06% | 282 |
|
|
2019
Q2 | $1.56M | Buy |
16,154
+1,840
| +13% | +$178K | 0.05% | 313 |
|
|
2019
Q1 | $1.29M | Buy |
+14,314
| New | +$1.29M | 0.05% | 258 |
|
|
2018
Q4 | – | Sell |
-10,898
| Closed | -$807K | – | 510 |
|
|
2018
Q3 | $807K | Buy |
10,898
+3,832
| +54% | +$284K | 0.04% | 288 |
|
|
2018
Q2 | $669K | Buy |
+7,066
| New | +$669K | 0.03% | 300 |
|