Creative Planning’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,039
| Closed | -$230K | – | 3591 |
|
|
2024
Q3 | $230K | Buy |
3,039
+8
| +0.3% | +$607 | ﹤0.01% | 2732 |
|
|
2024
Q2 | $236K | Buy |
3,031
+50
| +2% | +$3.89K | ﹤0.01% | 2541 |
|
|
2024
Q1 | $259K | Buy |
2,981
+4
| +0.1% | +$347 | ﹤0.01% | 2361 |
|
|
2023
Q4 | $218K | Buy |
+2,977
| New | +$218K | ﹤0.01% | 2339 |
|
|
2022
Q3 | – | Sell |
-26,155
| Closed | -$533K | – | 2257 |
|
|
2022
Q2 | $533K | Buy |
26,155
+189
| +0.7% | +$3.85K | ﹤0.01% | 1271 |
|
|
2022
Q1 | $299K | Hold |
25,966
| – | – | ﹤0.01% | 1645 |
|
|
2021
Q4 | $545K | Sell |
25,966
-43
| -0.2% | -$903 | ﹤0.01% | 1253 |
|
|
2021
Q3 | $533K | Buy |
+26,009
| New | +$533K | ﹤0.01% | 1253 |
|
|
2021
Q1 | – | Sell |
-1,302
| Closed | -$242K | – | 2347 |
|
|
2020
Q4 | $242K | Sell |
1,302
-164
| -11% | -$30.5K | ﹤0.01% | 1730 |
|
|
2020
Q3 | $219K | Buy |
+1,466
| New | +$219K | ﹤0.01% | 1600 |
|
|
2017
Q3 | – | Sell |
-450
| Closed | -$32K | – | 2320 |
|
|
2017
Q2 | $32K | Buy |
450
+250
| +125% | +$17.8K | ﹤0.01% | 2820 |
|
|
2017
Q1 | $12K | Sell |
200
-1,724
| -90% | -$103K | ﹤0.01% | 3428 |
|
|
2016
Q4 | $81K | Sell |
1,924
-1,032
| -35% | -$43.4K | ﹤0.01% | 1991 |
|
|
2016
Q3 | $137K | Buy |
2,956
+1,069
| +57% | +$49.5K | ﹤0.01% | 1625 |
|
|
2016
Q2 | $79K | Buy |
1,887
+818
| +77% | +$34.2K | ﹤0.01% | 1811 |
|
|
2016
Q1 | $37K | Sell |
1,069
-581
| -35% | -$20.1K | ﹤0.01% | 2291 |
|
|
2015
Q4 | $52K | Sell |
1,650
-1,200
| -42% | -$37.8K | ﹤0.01% | 2061 |
|
|
2015
Q3 | $58K | Buy |
+2,850
| New | +$58K | ﹤0.01% | 1925 |
|
|
2015
Q2 | – | Sell |
-1,400
| Closed | -$31K | – | 1542 |
|
|
2015
Q1 | $31K | Hold |
1,400
| – | – | ﹤0.01% | 2347 |
|
|
2014
Q4 | $29K | Buy |
1,400
+1,200
| +600% | +$24.9K | ﹤0.01% | 2351 |
|
|
2014
Q3 | $5K | Sell |
200
-300
| -60% | -$7.5K | ﹤0.01% | 3217 |
|
|
2014
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 2681 |
|
|
2014
Q1 | $15K | Hold |
500
| – | – | ﹤0.01% | 2511 |
|
|
2013
Q4 | $16K | Hold |
500
| – | – | ﹤0.01% | 2312 |
|
|
2013
Q3 | $12K | Buy |
500
+200
| +67% | +$4.8K | ﹤0.01% | 2350 |
|
|
2013
Q2 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 2407 |
|