DWA
Dorsey Wright & Associates’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,115
| Closed | -$843K | – | 133 |
|
|
2024
Q3 | $843K | Sell |
11,115
-37,096
| -77% | -$2.81M | 0.2% | 101 |
|
|
2024
Q2 | $3.75M | Sell |
48,211
-520
| -1% | -$40.4K | 0.97% | 31 |
|
|
2024
Q1 | $4.23M | Sell |
48,731
-2,105
| -4% | -$183K | 1.1% | 22 |
|
|
2023
Q4 | $3.73M | Sell |
50,836
-3,766
| -7% | -$276K | 1.13% | 25 |
|
|
2023
Q3 | $3.2M | Sell |
54,602
-3,514
| -6% | -$206K | 0.99% | 32 |
|
|
2023
Q2 | $2.29M | Sell |
58,116
-5,564
| -9% | -$220K | 0.69% | 77 |
|
|
2023
Q1 | $2.46M | Buy |
+63,680
| New | +$2.46M | 0.75% | 78 |
|
|
2021
Q2 | – | Sell |
-291,681
| Closed | -$4.08K | – | 318 |
|
|
2021
Q1 | $4.08K | Buy |
291,681
+264,753
| +983% | +$3.71K | 0.05% | 202 |
|
|
2020
Q4 | $5M | Sell |
26,928
-455
| -2% | -$84.6K | 0.74% | 27 |
|
|
2020
Q3 | $4.09M | Buy |
27,383
+496
| +2% | +$74.2K | 0.74% | 35 |
|
|
2020
Q2 | $3.51M | Sell |
26,887
-2,420
| -8% | -$316K | 0.72% | 38 |
|
|
2020
Q1 | $3.17M | Buy |
29,307
+8,661
| +42% | +$937K | 1.2% | 32 |
|
|
2019
Q4 | $2.5M | Sell |
20,646
-14,571
| -41% | -$1.77M | 0.83% | 46 |
|
|
2019
Q3 | $3.9M | Sell |
35,217
-451
| -1% | -$49.9K | 0.98% | 39 |
|
|
2019
Q2 | $3.44M | Buy |
+35,668
| New | +$3.44M | 0.84% | 57 |
|
|
2018
Q4 | – | Sell |
-99,763
| Closed | -$7.38M | – | 293 |
|
|
2018
Q3 | $7.38M | Sell |
99,763
-98,800
| -50% | -$7.31M | 1.35% | 19 |
|
|
2018
Q2 | $18.7M | Buy |
198,563
+5,856
| +3% | +$551K | 2.74% | 3 |
|
|
2018
Q1 | $17M | Buy |
192,707
+51,579
| +37% | +$4.56M | 2.62% | 5 |
|
|
2017
Q4 | $13.3M | Buy |
141,128
+38,748
| +38% | +$3.64M | 2.4% | 4 |
|
|
2017
Q3 | $9.24M | Buy |
102,380
+34,602
| +51% | +$3.12M | 2.13% | 4 |
|
|
2017
Q2 | $4.78M | Buy |
67,778
+23,182
| +52% | +$1.63M | 1.47% | 15 |
|
|
2017
Q1 | $2.69M | Buy |
44,596
+14,612
| +49% | +$882K | 0.92% | 30 |
|
|
2016
Q4 | $1.26M | Buy |
29,984
+16,016
| +115% | +$675K | 0.54% | 65 |
|
|
2016
Q3 | $648K | Buy |
13,968
+4,049
| +41% | +$188K | 0.31% | 71 |
|
|
2016
Q2 | $415K | Sell |
9,919
-561
| -5% | -$23.5K | 0.22% | 77 |
|
|
2016
Q1 | $262K | Buy |
+10,480
| New | +$262K | 0.14% | 110 |
|