Natixis Advisors’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,710
| Closed | -$2.2M | – | 1314 |
|
|
2021
Q1 | $2.2M | Sell |
15,710
-12,371
| -44% | -$1.73M | 0.01% | 845 |
|
|
2020
Q4 | $5.22M | Buy |
28,081
+7,168
| +34% | +$1.33M | 0.03% | 537 |
|
|
2020
Q3 | $3.13M | Sell |
20,913
-1,637
| -7% | -$245K | 0.02% | 671 |
|
|
2020
Q2 | $2.94M | Buy |
22,550
+1,054
| +5% | +$137K | 0.02% | 684 |
|
|
2020
Q1 | $2.33M | Sell |
21,496
-1,122
| -5% | -$121K | 0.02% | 687 |
|
|
2019
Q4 | $2.74M | Buy |
22,618
+2,815
| +14% | +$341K | 0.02% | 727 |
|
|
2019
Q3 | $2.19M | Sell |
19,803
-95
| -0.5% | -$10.5K | 0.02% | 748 |
|
|
2019
Q2 | $1.92M | Sell |
19,898
-2,138
| -10% | -$207K | 0.02% | 783 |
|
|
2019
Q1 | $1.99M | Buy |
22,036
+3,063
| +16% | +$276K | 0.02% | 758 |
|
|
2018
Q4 | $1.04M | Buy |
18,973
+6,101
| +47% | +$334K | 0.01% | 897 |
|
|
2018
Q3 | $953K | Buy |
12,872
+1,762
| +16% | +$130K | 0.01% | 955 |
|
|
2018
Q2 | $1.05M | Buy |
11,110
+934
| +9% | +$88.4K | 0.01% | 927 |
|
|
2018
Q1 | $892K | Buy |
+10,176
| New | +$892K | 0.01% | 936 |
|