Level Four Advisory Services’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 |
-9,462
| Closed | -$775K | – | 510 |
|
|
2021
Q2 | $775K | Buy |
9,462
+1,872
| +25% | +$153K | 0.05% | 312 |
|
|
2021
Q1 | $1.06M | Sell |
7,590
-237
| -3% | -$33.2K | 0.08% | 256 |
|
|
2020
Q4 | $1.45M | Sell |
7,827
-4,712
| -38% | -$875K | 0.12% | 187 |
|
|
2020
Q3 | $1.88M | Sell |
12,539
-424
| -3% | -$63.4K | 0.14% | 153 |
|
|
2020
Q2 | $1.69M | Sell |
12,963
-1,569
| -11% | -$204K | 0.13% | 171 |
|
|
2020
Q1 | $1.57M | Buy |
14,532
+124
| +0.9% | +$13.4K | 0.19% | 131 |
|
|
2019
Q4 | $14.4M | Buy |
14,408
+686
| +5% | +$687K | 0.57% | 44 |
|
|
2019
Q3 | $1.52M | Buy |
13,722
+89
| +0.7% | +$9.87K | 0.16% | 145 |
|
|
2019
Q2 | $1.32M | Sell |
13,633
-306
| -2% | -$29.6K | 0.13% | 158 |
|
|
2019
Q1 | $1.26M | Buy |
13,939
+1,748
| +14% | +$158K | 0.14% | 154 |
|
|
2018
Q4 | $668K | Sell |
12,191
-1,312
| -10% | -$71.9K | 0.08% | 237 |
|
|
2018
Q3 | $999K | Sell |
13,503
-2,537
| -16% | -$188K | 0.11% | 193 |
|
|
2018
Q2 | $1.52M | Sell |
16,040
-1,181
| -7% | -$112K | 0.11% | 180 |
|
|
2018
Q1 | $1.51M | Buy |
17,221
+218
| +1% | +$19.1K | 0.12% | 165 |
|
|
2017
Q4 | $1.6M | Buy |
17,003
+4,498
| +36% | +$423K | 0.12% | 157 |
|
|
2017
Q3 | $1.1M | Buy |
12,505
+3,719
| +42% | +$328K | 0.1% | 196 |
|
|
2017
Q2 | $534K | Sell |
8,786
-4,708
| -35% | -$286K | 0.08% | 244 |
|
|
2017
Q1 | $818K | Buy |
13,494
+23
| +0.2% | +$1.39K | 0.08% | 232 |
|
|
2016
Q4 | $567K | Buy |
+13,471
| New | +$567K | 0.07% | 252 |
|