LPL Financial’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,712
| Closed | -$282K | – | 5195 |
|
|
2024
Q3 | $282K | Sell |
3,712
-17,746
| -83% | -$1.35M | ﹤0.01% | 4398 |
|
|
2024
Q2 | $1.67M | Buy |
21,458
+14,342
| +202% | +$1.11M | ﹤0.01% | 2749 |
|
|
2024
Q1 | $618K | Buy |
+7,116
| New | +$618K | ﹤0.01% | 3555 |
|
|
2023
Q2 | – | Sell |
-13,135
| Closed | -$507K | – | 4558 |
|
|
2023
Q1 | $507K | Buy |
+13,135
| New | +$507K | ﹤0.01% | 3299 |
|
|
2022
Q2 | – | Sell |
-2,800
| Closed | -$32K | – | 4419 |
|
|
2022
Q1 | $32K | Sell |
2,800
-1,470
| -34% | -$16.8K | ﹤0.01% | 4073 |
|
|
2021
Q4 | $90K | Sell |
4,270
-2,103
| -33% | -$44.3K | ﹤0.01% | 4143 |
|
|
2021
Q3 | $131K | Sell |
6,373
-15,353
| -71% | -$316K | ﹤0.01% | 4057 |
|
|
2021
Q2 | $1.78M | Sell |
21,726
-1,319
| -6% | -$108K | ﹤0.01% | 2069 |
|
|
2021
Q1 | $3.23M | Sell |
23,045
-1,889
| -8% | -$264K | ﹤0.01% | 1518 |
|
|
2020
Q4 | $4.63M | Buy |
24,934
+1,522
| +7% | +$283K | 0.01% | 1156 |
|
|
2020
Q3 | $3.5M | Sell |
23,412
-504
| -2% | -$75.3K | 0.01% | 1145 |
|
|
2020
Q2 | $3.12M | Sell |
23,916
-1,950
| -8% | -$254K | 0.01% | 1111 |
|
|
2020
Q1 | $2.8M | Buy |
25,866
+3,232
| +14% | +$350K | 0.01% | 1003 |
|
|
2019
Q4 | $2.74M | Buy |
22,634
+11,155
| +97% | +$1.35M | 0.01% | 1160 |
|
|
2019
Q3 | $1.27M | Buy |
11,479
+1,479
| +15% | +$164K | ﹤0.01% | 1563 |
|
|
2019
Q2 | $966K | Buy |
10,000
+1,421
| +17% | +$137K | ﹤0.01% | 1744 |
|
|
2019
Q1 | $773K | Sell |
8,579
-777
| -8% | -$70K | ﹤0.01% | 1834 |
|
|
2018
Q4 | $513K | Sell |
9,356
-1,163
| -11% | -$63.8K | ﹤0.01% | 2008 |
|
|
2018
Q3 | $779K | Buy |
10,519
+170
| +2% | +$12.6K | ﹤0.01% | 1865 |
|
|
2018
Q2 | $980K | Buy |
10,349
+570
| +6% | +$54K | ﹤0.01% | 1629 |
|
|
2018
Q1 | $857K | Buy |
9,779
+3,594
| +58% | +$315K | ﹤0.01% | 1713 |
|
|
2017
Q4 | $581K | Buy |
6,185
+3,031
| +96% | +$285K | ﹤0.01% | 1916 |
|
|
2017
Q3 | $278K | Buy |
+3,154
| New | +$278K | ﹤0.01% | 2413 |
|
|
2014
Q1 | – | Sell |
-9,434
| Closed | -$297K | – | 2657 |
|
|
2013
Q4 | $297K | Buy |
9,434
+1,275
| +16% | +$40.1K | ﹤0.01% | 2123 |
|
|
2013
Q3 | $208K | Buy |
+8,159
| New | +$208K | ﹤0.01% | 2292 |
|