GW&K Investment 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
Q3 | – | Sell |
-44,917
| Closed | -$3.68M | – | 385 |
|
|
2021
Q2 | $3.68M | Sell |
44,917
-87,522
| -66% | -$7.17M | 0.03% | 302 |
|
|
2021
Q1 | $18.5M | Buy |
132,439
+665
| +0.5% | +$93.1K | 0.17% | 198 |
|
|
2020
Q4 | $24.5M | Buy |
131,774
+2,324
| +2% | +$432K | 0.26% | 171 |
|
|
2020
Q3 | $19.4M | Buy |
129,450
+3,287
| +3% | +$491K | 0.25% | 174 |
|
|
2020
Q2 | $16.4M | Buy |
126,163
+1,052
| +0.8% | +$137K | 0.23% | 181 |
|
|
2020
Q1 | $13.5M | Sell |
125,111
-29,782
| -19% | -$3.22M | 0.24% | 163 |
|
|
2019
Q4 | $18.8M | Sell |
154,893
-16,744
| -10% | -$2.03M | 0.25% | 165 |
|
|
2019
Q3 | $19M | Sell |
171,637
-13,252
| -7% | -$1.47M | 0.27% | 169 |
|
|
2019
Q2 | $17.9M | Buy |
184,889
+3,895
| +2% | +$376K | 0.27% | 167 |
|
|
2019
Q1 | $16.3M | Buy |
+180,994
| New | +$16.3M | 0.26% | 171 |
|