Cresset Asset Management’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,900
| Closed | -$225K | – | 2082 |
|
|
2024
Q2 | $225K | Sell |
2,900
-237
| -8% | -$18.4K | ﹤0.01% | 1808 |
|
|
2024
Q1 | $272K | Buy |
3,137
+162
| +5% | +$14.1K | ﹤0.01% | 1615 |
|
|
2023
Q4 | $218K | Buy |
+2,975
| New | +$218K | ﹤0.01% | 1627 |
|
|
2021
Q4 | – | Sell |
-2,939
| Closed | -$60K | – | 1172 |
|
|
2021
Q3 | $60K | Buy |
2,939
+743
| +34% | +$15.2K | ﹤0.01% | 1092 |
|
|
2021
Q2 | $180K | Buy |
2,196
+4
| +0.2% | +$328 | ﹤0.01% | 963 |
|
|
2021
Q1 | $307K | Buy |
2,192
+74
| +3% | +$10.4K | ﹤0.01% | 666 |
|
|
2020
Q4 | $394K | Buy |
2,118
+32
| +2% | +$5.95K | 0.01% | 470 |
|
|
2020
Q3 | $312K | Buy |
2,086
+110
| +6% | +$16.5K | 0.01% | 497 |
|
|
2020
Q2 | $257K | Buy |
+1,976
| New | +$257K | 0.01% | 521 |
|
|
2019
Q2 | – | Sell |
-3,482
| Closed | -$314K | – | 806 |
|
|
2019
Q1 | $314K | Buy |
+3,482
| New | +$314K | 0.01% | 260 |
|