Eaton Vance Management’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,254
| Closed | -$26K | – | 1639 |
|
|
2022
Q1 | $26K | Buy |
2,254
+1,700
| +307% | +$19.6K | ﹤0.01% | 1806 |
|
|
2021
Q4 | $11K | Sell |
554
-660
| -54% | -$13.1K | ﹤0.01% | 2514 |
|
|
2021
Q3 | $25K | Sell |
1,214
-2,074
| -63% | -$42.7K | ﹤0.01% | 1612 |
|
|
2021
Q2 | $270K | Buy |
3,288
+667
| +25% | +$54.8K | ﹤0.01% | 1509 |
|
|
2021
Q1 | $367K | Sell |
2,621
-153
| -6% | -$21.4K | ﹤0.01% | 1349 |
|
|
2020
Q4 | $516K | Buy |
2,774
+160
| +6% | +$29.8K | ﹤0.01% | 1220 |
|
|
2020
Q3 | $390K | Hold |
2,614
| – | – | ﹤0.01% | 1170 |
|
|
2020
Q2 | $340K | Sell |
2,614
-460
| -15% | -$59.8K | ﹤0.01% | 1167 |
|
|
2020
Q1 | $361K | Sell |
3,074
-300
| -9% | -$35.2K | ﹤0.01% | 1114 |
|
|
2019
Q4 | $410K | Buy |
3,374
+1,000
| +42% | +$122K | ﹤0.01% | 1162 |
|
|
2019
Q3 | $263K | Hold |
2,374
| – | – | ﹤0.01% | 1215 |
|
|
2019
Q2 | $229K | Hold |
2,374
| – | – | ﹤0.01% | 1241 |
|
|
2019
Q1 | $214K | Buy |
+2,374
| New | +$214K | ﹤0.01% | 1201 |
|
|
2018
Q3 | – | Sell |
-2,374
| Closed | -$225K | – | 1197 |
|
|
2018
Q2 | $225K | Hold |
2,374
| – | – | ﹤0.01% | 1141 |
|
|
2018
Q1 | $208K | Hold |
2,374
| – | – | ﹤0.01% | 1145 |
|
|
2017
Q4 | $223K | Buy |
+2,374
| New | +$223K | ﹤0.01% | 1095 |
|