Geneos Wealth Management’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-901
| Closed | -$137K | – | 2915 |
|
|
2021
Q1 | $137K | Buy |
+901
| New | +$137K | ﹤0.01% | 1151 |
|
|
2020
Q2 | – | Sell |
-200
| Closed | -$22K | – | 2580 |
|
|
2020
Q1 | $22K | Hold |
200
| – | – | ﹤0.01% | 1468 |
|
|
2019
Q4 | $24K | Hold |
200
| – | – | ﹤0.01% | 1602 |
|
|
2019
Q3 | $21K | Hold |
200
| – | – | ﹤0.01% | 1569 |
|
|
2019
Q2 | $19K | Hold |
200
| – | – | ﹤0.01% | 1650 |
|
|
2019
Q1 | $18K | Hold |
200
| – | – | ﹤0.01% | 1617 |
|
|
2018
Q4 | $10K | Buy |
200
+100
| +100% | +$5K | ﹤0.01% | 1779 |
|
|
2018
Q3 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 1953 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$8K | – | 2275 |
|
|
2018
Q1 | $8K | Sell |
100
-418
| -81% | -$33.4K | ﹤0.01% | 1711 |
|
|
2017
Q4 | $48K | Sell |
518
-29
| -5% | -$2.69K | ﹤0.01% | 1008 |
|
|
2017
Q3 | $48K | Buy |
547
+32
| +6% | +$2.81K | ﹤0.01% | 965 |
|
|
2017
Q2 | $36K | Buy |
+515
| New | +$36K | ﹤0.01% | 1054 |
|