Greenleaf Trust’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 |
-10,991
| Closed | -$126K | – | 737 |
|
|
2022
Q1 | $126K | Buy |
+10,991
| New | +$126K | ﹤0.01% | 742 |
|
|
2021
Q4 | – | Sell |
-1,029
| Closed | -$21K | – | 766 |
|
|
2021
Q3 | $21K | Sell |
1,029
-3,323
| -76% | -$67.8K | ﹤0.01% | 720 |
|
|
2021
Q2 | $356K | Hold |
4,352
| – | – | ﹤0.01% | 504 |
|
|
2021
Q1 | $609K | Hold |
4,352
| – | – | 0.01% | 325 |
|
|
2020
Q4 | $809K | Hold |
4,352
| – | – | 0.01% | 226 |
|
|
2020
Q3 | $651K | Buy |
4,352
+82
| +2% | +$12.3K | 0.01% | 236 |
|
|
2020
Q2 | $556K | Sell |
4,270
-3,212
| -43% | -$418K | 0.01% | 249 |
|
|
2020
Q1 | $810K | Sell |
7,482
-108
| -1% | -$11.7K | 0.02% | 160 |
|
|
2019
Q4 | $920K | Buy |
7,590
+4,264
| +128% | +$517K | 0.01% | 174 |
|
|
2019
Q3 | $368K | Hold |
3,326
| – | – | 0.01% | 356 |
|
|
2019
Q2 | $321K | Hold |
3,326
| – | – | 0.01% | 385 |
|
|
2019
Q1 | $300K | Buy |
+3,326
| New | +$300K | ﹤0.01% | 380 |
|
|
2018
Q4 | – | Sell |
-3,089
| Closed | -$229K | – | 510 |
|
|
2018
Q3 | $229K | Sell |
3,089
-477
| -13% | -$35.4K | ﹤0.01% | 468 |
|
|
2018
Q2 | $338K | Hold |
3,566
| – | – | 0.01% | 351 |
|
|
2018
Q1 | $313K | Hold |
3,566
| – | – | 0.01% | 323 |
|
|
2017
Q4 | $335K | Sell |
3,566
-77
| -2% | -$7.23K | 0.01% | 315 |
|
|
2017
Q3 | $322K | Buy |
+3,643
| New | +$322K | 0.01% | 296 |
|