HighTower Advisors’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,187
| Closed | -$792K | – | 3497 |
|
|
2024
Q2 | $792K | Buy |
10,187
+360
| +4% | +$28K | ﹤0.01% | 1992 |
|
|
2024
Q1 | $860K | Sell |
9,827
-1,341
| -12% | -$117K | ﹤0.01% | 1889 |
|
|
2023
Q4 | $809K | Buy |
+11,168
| New | +$809K | ﹤0.01% | 1949 |
|
|
2021
Q4 | – | Sell |
-1,528
| Closed | -$31K | – | 3063 |
|
|
2021
Q3 | $31K | Buy |
+1,528
| New | +$31K | ﹤0.01% | 2919 |
|
|
2021
Q1 | – | Sell |
-1,141
| Closed | -$213K | – | 2869 |
|
|
2020
Q4 | $213K | Buy |
+1,141
| New | +$213K | ﹤0.01% | 2123 |
|
|
2020
Q1 | – | Sell |
-12,668
| Closed | -$1.53M | – | 2112 |
|
|
2019
Q4 | $1.53M | Buy |
12,668
+2,842
| +29% | +$343K | 0.01% | 947 |
|
|
2019
Q3 | $1.09M | Buy |
9,826
+5,199
| +112% | +$577K | 0.01% | 1143 |
|
|
2019
Q2 | $448K | Buy |
+4,627
| New | +$448K | ﹤0.01% | 1565 |
|
|
2017
Q4 | – | Sell |
-7,139
| Closed | -$633K | – | 2156 |
|
|
2017
Q3 | $633K | Buy |
+7,139
| New | +$633K | 0.01% | 1321 |
|