Creative Planning’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,039
| Closed | -$230K | – | 3619 |
|
|
2024
Q3 | $230K | Buy |
3,039
+8
| +0.3% | +$548 | ﹤0.01% | 2732 |
|
|
2024
Q2 | $236K | Buy |
3,031
+50
| +2% | +$4.07K | ﹤0.01% | 2554 |
|
|
2024
Q1 | $259K | Buy |
2,981
+4
| +0.1% | +$340 | ﹤0.01% | 2371 |
|
|
2023
Q4 | $218K | Buy |
+2,977
| New | +$207K | ﹤0.01% | 2346 |
|
|
2022
Q3 | – | Sell |
-26,155
| Closed | -$533K | – | 2357 |
|
|
2022
Q2 | $533K | Buy |
26,155
+189
| +0.7% | +$2.59K | ﹤0.01% | 1276 |
|
|
2022
Q1 | $299K | Hold |
25,966
| – | – | ﹤0.01% | 1646 |
|
|
2021
Q4 | $545K | Sell |
25,966
-43
| -0.2% | -$928 | ﹤0.01% | 1253 |
|
|
2021
Q3 | $533K | Buy |
+26,009
| New | +$826K | ﹤0.01% | 1253 |
|
|
2021
Q1 | – | Sell |
-1,302
| Closed | -$242K | – | 2630 |
|
|
2020
Q4 | $242K | Sell |
1,302
-164
| -11% | -$27.6K | ﹤0.01% | 1758 |
|
|
2020
Q3 | $219K | Buy |
+1,466
| New | +$212K | ﹤0.01% | 1625 |
|
|
2017
Q3 | – | Sell |
-450
| Closed | -$32K | – | 2375 |
|
|
2017
Q2 | $32K | Buy |
450
+250
| +125% | +$17.2K | ﹤0.01% | 2846 |
|
|
2017
Q1 | $12K | Sell |
200
-1,724
| -90% | -$87.4K | ﹤0.01% | 3466 |
|
|
2016
Q4 | $81K | Sell |
1,924
-1,032
| -35% | -$48.6K | ﹤0.01% | 2006 |
|
|
2016
Q3 | $137K | Buy |
2,956
+1,069
| +57% | +$46.4K | ﹤0.01% | 1634 |
|
|
2016
Q2 | $79K | Buy |
1,887
+818
| +77% | +$32.3K | ﹤0.01% | 1819 |
|
|
2016
Q1 | $37K | Sell |
1,069
-581
| -35% | -$18.1K | ﹤0.01% | 2305 |
|
|
2015
Q4 | $52K | Sell |
1,650
-1,200
| -42% | -$33.8K | ﹤0.01% | 2085 |
|
|
2015
Q3 | $58K | Buy |
+2,850
| New | +$61K | ﹤0.01% | 1935 |
|
|
2015
Q2 | – | Sell |
-1,400
| Closed | -$31K | – | 1610 |
|
|
2015
Q1 | $31K | Hold |
1,400
| – | – | ﹤0.01% | 2367 |
|
|
2014
Q4 | $29K | Buy |
1,400
+1,200
| +600% | +$26.1K | ﹤0.01% | 2371 |
|
|
2014
Q3 | $5K | Sell |
200
-300
| -60% | -$6.69K | ﹤0.01% | 3279 |
|
|
2014
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 2728 |
|
|
2014
Q1 | $15K | Hold |
500
| – | – | ﹤0.01% | 2546 |
|
|
2013
Q4 | $16K | Hold |
500
| – | – | ﹤0.01% | 2312 |
|
|
2013
Q3 | $12K | Buy |
500
+200
| +67% | +$4.57K | ﹤0.01% | 2350 |
|
|
2013
Q2 | $7K | Buy |
+300
| New | +$5.91K | ﹤0.01% | 2407 |
|
Other funds holding EDU
AMH
FCM
