Live Oak Private Wealth’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 |
-11,082
| Closed | -$908K | – | 172 |
|
|
2021
Q2 | $908K | Buy |
11,082
+5,604
| +102% | +$459K | 0.2% | 92 |
|
|
2021
Q1 | $767K | Buy |
5,478
+743
| +16% | +$104K | 0.19% | 91 |
|
|
2020
Q4 | $880K | Buy |
4,735
+337
| +8% | +$62.6K | 0.25% | 75 |
|
|
2020
Q3 | $658K | Sell |
4,398
-185
| -4% | -$27.7K | 0.23% | 77 |
|
|
2020
Q2 | $597K | Sell |
4,583
-51
| -1% | -$6.64K | 0.22% | 80 |
|
|
2020
Q1 | $502K | Buy |
4,634
+999
| +27% | +$108K | 0.51% | 40 |
|
|
2019
Q4 | $441K | Buy |
+3,635
| New | +$441K | 0.43% | 44 |
|