Cooper Investors’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,766
| Closed | -$3.19M | – | 42 |
|
|
2021
Q1 | $3.19M | Hold |
22,766
| – | – | 0.24% | 38 |
|
|
2020
Q4 | $4.23M | Buy |
22,766
+6,932
| +44% | +$1.29M | 0.34% | 31 |
|
|
2020
Q3 | $2.37M | Buy |
+15,834
| New | +$2.37M | 0.22% | 35 |
|
|
2018
Q3 | – | Sell |
-47,055
| Closed | -$4.45M | – | 35 |
|
|
2018
Q2 | $4.45M | Buy |
47,055
+624
| +1% | +$59.1K | 0.54% | 33 |
|
|
2018
Q1 | $4.07M | Buy |
46,431
+1,375
| +3% | +$121K | 0.48% | 34 |
|
|
2017
Q4 | $4.24M | Buy |
+45,056
| New | +$4.24M | 0.53% | 33 |
|