Cutler Group’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $62K | Sell |
722
-7,010
| -91% | -$602K | 0.02% | 340 |
|
|
2023
Q4 | $566K | Buy |
7,732
+4,864
| +170% | +$356K | 0.05% | 224 |
|
|
2023
Q3 | $167K | Buy |
2,868
+2,615
| +1,034% | +$152K | 0.02% | 434 |
|
|
2023
Q2 | $9K | Buy |
+253
| New | +$9K | ﹤0.01% | 989 |
|
|
2023
Q1 | – | Sell |
-5,564
| Closed | -$193K | – | 1630 |
|
|
2022
Q4 | $193K | Buy |
5,564
+1,349
| +32% | +$46.8K | 0.02% | 453 |
|
|
2022
Q3 | $101K | Buy |
4,215
+1,063
| +34% | +$25.5K | 0.01% | 660 |
|
|
2022
Q2 | $64K | Buy |
3,152
+3,135
| +18,441% | +$63.7K | ﹤0.01% | 805 |
|
|
2022
Q1 | $0 | Sell |
17
-8,994
| -100% | – | ﹤0.01% | 2114 |
|
|
2021
Q4 | $189K | Sell |
9,011
-10,735
| -54% | -$225K | 0.01% | 715 |
|
|
2021
Q3 | $404K | Sell |
19,746
-10,620
| -35% | -$217K | 0.02% | 474 |
|
|
2021
Q2 | $2.49M | Buy |
30,366
+21,711
| +251% | +$1.78M | 0.12% | 134 |
|
|
2021
Q1 | $1.21M | Buy |
8,655
+7,854
| +981% | +$1.1M | 0.06% | 220 |
|
|
2020
Q4 | $148K | Sell |
801
-2,600
| -76% | -$480K | 0.01% | 656 |
|
|
2020
Q3 | $508K | Sell |
3,401
-5,815
| -63% | -$869K | 0.03% | 292 |
|
|
2020
Q2 | $1.2M | Buy |
9,216
+1,560
| +20% | +$203K | 0.08% | 152 |
|
|
2020
Q1 | $828K | Buy |
7,656
+6,298
| +464% | +$681K | 0.04% | 190 |
|
|
2019
Q4 | $164K | Sell |
1,358
-1,307
| -49% | -$158K | 0.01% | 562 |
|
|
2019
Q3 | $295K | Buy |
2,665
+1,328
| +99% | +$147K | 0.03% | 332 |
|
|
2019
Q2 | $129K | Buy |
1,337
+350
| +35% | +$33.8K | 0.01% | 614 |
|
|
2019
Q1 | $88K | Sell |
987
-1,529
| -61% | -$136K | 0.01% | 671 |
|
|
2018
Q4 | $137K | Sell |
2,516
-55,489
| -96% | -$3.02M | 0.01% | 506 |
|
|
2018
Q3 | $4.29M | Buy |
58,005
+14,676
| +34% | +$1.09M | 0.3% | 50 |
|
|
2018
Q2 | $4.1M | Buy |
43,329
+18,113
| +72% | +$1.71M | 0.33% | 46 |
|
|
2018
Q1 | $2.21M | Sell |
25,216
-5,058
| -17% | -$443K | 0.19% | 77 |
|
|
2017
Q4 | $2.85M | Buy |
30,274
+11,969
| +65% | +$1.12M | 0.12% | 91 |
|
|
2017
Q3 | $1.62M | Buy |
18,305
+12,003
| +190% | +$1.06M | 0.06% | 175 |
|
|
2017
Q2 | $444K | Buy |
6,302
+2,901
| +85% | +$204K | 0.02% | 542 |
|
|
2017
Q1 | $205K | Buy |
3,401
+2,845
| +512% | +$171K | 0.01% | 823 |
|
|
2016
Q4 | $23K | Buy |
+556
| New | +$23K | ﹤0.01% | 1850 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2894 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$6K | – | 2949 |
|
|
2016
Q1 | $6K | Sell |
200
-6,765
| -97% | -$203K | ﹤0.01% | 2315 |
|
|
2015
Q4 | $218K | Buy |
+6,965
| New | +$218K | 0.01% | 672 |
|