FDx Advisors’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,626
| Closed | -$461K | – | 817 |
|
|
2021
Q2 | $461K | Buy |
5,626
+275
| +5% | +$33.4K | 0.02% | 525 |
|
|
2021
Q1 | $749K | Buy |
5,351
+3,730
| +230% | +$652K | 0.03% | 365 |
|
|
2020
Q4 | $301K | Buy |
1,621
+10
| +0.6% | +$1.68K | 0.01% | 570 |
|
|
2020
Q3 | $241K | Sell |
1,611
-161
| -9% | -$23.3K | 0.01% | 541 |
|
|
2020
Q2 | $231K | Sell |
1,772
-290
| -14% | -$35.3K | 0.01% | 507 |
|
|
2020
Q1 | $223K | Buy |
2,062
+351
| +21% | +$45.1K | 0.01% | 449 |
|
|
2019
Q4 | $207K | Sell |
1,711
-1,656
| -49% | -$198K | 0.01% | 583 |
|
|
2019
Q3 | $373K | Sell |
3,367
-2,072
| -38% | -$217K | 0.03% | 418 |
|
|
2019
Q2 | $525K | Buy |
5,439
+846
| +18% | +$75.7K | 0.02% | 467 |
|
|
2019
Q1 | $414K | Buy |
+4,593
| New | +$346K | 0.02% | 498 |
|
|
2018
Q4 | – | Sell |
-3,028
| Closed | -$224K | – | 604 |
|
|
2018
Q3 | $224K | Sell |
3,028
-144
| -5% | -$11.9K | 0.01% | 796 |
|
|
2018
Q2 | $300K | Sell |
3,172
-6,163
| -66% | -$590K | 0.01% | 723 |
|
|
2018
Q1 | $818K | Sell |
9,335
-730
| -7% | -$67.9K | 0.02% | 577 |
|
|
2017
Q4 | $946K | Buy |
10,065
+332
| +3% | +$29.5K | 0.03% | 568 |
|
|
2017
Q3 | $859K | Sell |
9,733
-5,435
| -36% | -$443K | 0.02% | 575 |
|
|
2017
Q2 | $1.07M | Sell |
15,168
-898
| -6% | -$61.7K | 0.03% | 493 |
|
|
2017
Q1 | $970K | Sell |
16,066
-2,228
| -12% | -$113K | 0.03% | 539 |
|
|
2016
Q4 | $770K | Sell |
18,294
-982
| -5% | -$46.3K | 0.02% | 614 |
|
|
2016
Q3 | $894K | Sell |
19,276
-5,923
| -24% | -$257K | 0.04% | 422 |
|
|
2016
Q2 | $1.05M | Sell |
25,199
-5,236
| -17% | -$207K | 0.05% | 342 |
|
|
2016
Q1 | $1.05M | Buy |
30,435
+155
| +0.5% | +$4.84K | 0.05% | 344 |
|
|
2015
Q4 | $950K | Buy |
30,280
+8,620
| +40% | +$243K | 0.04% | 361 |
|
|
2015
Q3 | $438K | Sell |
21,660
-6,913
| -24% | -$148K | 0.04% | 500 |
|
|
2015
Q2 | $701K | Buy |
+28,573
| New | +$708K | 0.03% | 452 |
|
|
2014
Q3 | – | Sell |
-12,913
| Closed | -$343K | – | 960 |
|
|
2014
Q2 | $343K | Buy |
12,913
+5,695
| +79% | +$147K | 0.02% | 731 |
|
|
2014
Q1 | $212K | Buy |
+7,218
| New | +$217K | 0.02% | 715 |
|
Other funds holding EDU
YCM
CG
