Edgestream Partners’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,429
| Closed | -$210K | – | 761 |
|
|
2023
Q1 | $210K | Sell |
5,429
-807
| -13% | -$31.2K | 0.02% | 521 |
|
|
2022
Q4 | $217K | Sell |
6,236
-3,258
| -34% | -$113K | 0.02% | 468 |
|
|
2022
Q3 | $228K | Sell |
9,494
-2,431
| -20% | -$58.4K | 0.02% | 419 |
|
|
2022
Q2 | $243K | Buy |
11,925
+5,805
| +95% | +$118K | 0.02% | 470 |
|
|
2022
Q1 | $70K | Sell |
6,120
-5,615
| -48% | -$64.2K | 0.01% | 523 |
|
|
2021
Q4 | $246K | Buy |
11,735
+4,384
| +60% | +$91.9K | 0.02% | 452 |
|
|
2021
Q3 | $151K | Sell |
7,351
-55,215
| -88% | -$1.13M | 0.01% | 475 |
|
|
2021
Q2 | $5.12M | Sell |
62,566
-30,909
| -33% | -$2.53M | 0.3% | 113 |
|
|
2021
Q1 | $13.1M | Buy |
93,475
+30,799
| +49% | +$4.31M | 0.73% | 22 |
|
|
2020
Q4 | $11.6M | Buy |
+62,676
| New | +$11.6M | 0.59% | 48 |
|