M&T Bank’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 |
-25,126
| Closed | -$2.06M | – | 1512 |
|
|
2021
Q2 | $2.06M | Sell |
25,126
-6,017
| -19% | -$493K | 0.01% | 561 |
|
|
2021
Q1 | $4.36M | Buy |
31,143
+904
| +3% | +$127K | 0.02% | 408 |
|
|
2020
Q4 | $5.62M | Sell |
30,239
-36
| -0.1% | -$6.69K | 0.02% | 354 |
|
|
2020
Q3 | $4.53M | Buy |
30,275
+462
| +2% | +$69.1K | 0.02% | 357 |
|
|
2020
Q2 | $3.88M | Sell |
29,813
-70
| -0.2% | -$9.12K | 0.02% | 372 |
|
|
2020
Q1 | $3.24M | Sell |
29,883
-3,637
| -11% | -$394K | 0.02% | 406 |
|
|
2019
Q4 | $4.07M | Sell |
33,520
-77
| -0.2% | -$9.34K | 0.02% | 310 |
|
|
2019
Q3 | $3.72M | Sell |
33,597
-72
| -0.2% | -$7.98K | 0.02% | 382 |
|
|
2019
Q2 | $3.25M | Sell |
33,669
-10,624
| -24% | -$1.03M | 0.02% | 417 |
|
|
2019
Q1 | $3.99M | Buy |
44,293
+5,152
| +13% | +$464K | 0.02% | 361 |
|
|
2018
Q4 | $2.15M | Buy |
39,141
+7,938
| +25% | +$435K | 0.01% | 480 |
|
|
2018
Q3 | $2.31M | Buy |
31,203
+1,794
| +6% | +$133K | 0.01% | 509 |
|
|
2018
Q2 | $2.78M | Buy |
29,409
+1,209
| +4% | +$114K | 0.02% | 465 |
|
|
2018
Q1 | $2.47M | Sell |
28,200
-2,663
| -9% | -$233K | 0.01% | 494 |
|
|
2017
Q4 | $2.9M | Sell |
30,863
-1,828
| -6% | -$172K | 0.02% | 456 |
|
|
2017
Q3 | $2.89M | Sell |
32,691
-288
| -0.9% | -$25.4K | 0.02% | 459 |
|
|
2017
Q2 | $2.33M | Sell |
32,979
-2,320
| -7% | -$164K | 0.01% | 493 |
|
|
2017
Q1 | $2.13M | Buy |
35,299
+8,499
| +32% | +$513K | 0.01% | 515 |
|
|
2016
Q4 | $1.13M | Buy |
+26,800
| New | +$1.13M | 0.01% | 719 |
|