Ergoteles’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,512
| Closed | -$1.17M | – | 287 |
|
|
2023
Q2 | $1.17M | Sell |
29,512
-2,924
| -9% | -$115K | 0.06% | 424 |
|
|
2023
Q1 | $1.25M | Buy |
32,436
+7,652
| +31% | +$295K | 0.05% | 415 |
|
|
2022
Q4 | $863K | Buy |
+24,784
| New | +$863K | 0.03% | 511 |
|
|
2022
Q2 | – | Sell |
-206,291
| Closed | -$2.37M | – | 1726 |
|
|
2022
Q1 | $2.37M | Buy |
+206,291
| New | +$2.37M | 0.09% | 229 |
|
|
2021
Q4 | – | Sell |
-136,902
| Closed | -$2.81M | – | 1312 |
|
|
2021
Q3 | $2.81M | Sell |
136,902
-42,088
| -24% | -$863K | 0.1% | 217 |
|
|
2021
Q2 | $14.7M | Buy |
178,990
+175,612
| +5,199% | +$14.4M | 0.34% | 77 |
|
|
2021
Q1 | $473K | Buy |
+3,378
| New | +$473K | 0.01% | 494 |
|