Natixis’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-881
| Closed | -$56.5K | – | 1009 |
|
|
2024
Q4 | $56.5K | Buy |
881
+248
| +39% | +$15.9K | ﹤0.01% | 857 |
|
|
2024
Q3 | $48K | Sell |
633
-5,374
| -89% | -$408K | ﹤0.01% | 777 |
|
|
2024
Q2 | $467K | Buy |
6,007
+523
| +10% | +$40.7K | ﹤0.01% | 614 |
|
|
2024
Q1 | $476K | Buy |
5,484
+2,484
| +83% | +$216K | ﹤0.01% | 624 |
|
|
2023
Q4 | $220K | Hold |
3,000
| – | – | ﹤0.01% | 684 |
|
|
2023
Q3 | $176K | Buy |
+3,000
| New | +$176K | ﹤0.01% | 715 |
|
|
2023
Q1 | – | Sell |
-245
| Closed | -$8.53K | – | 1018 |
|
|
2022
Q4 | $8.53K | Buy |
+245
| New | +$8.53K | ﹤0.01% | 945 |
|
|
2021
Q4 | – | Sell |
-136,008
| Closed | -$2.79M | – | 1262 |
|
|
2021
Q3 | $2.79M | Sell |
136,008
-16,116
| -11% | -$330K | 0.01% | 664 |
|
|
2021
Q2 | $12.5M | Buy |
152,124
+9,553
| +7% | +$782K | 0.05% | 245 |
|
|
2021
Q1 | $20M | Buy |
142,571
+427
| +0.3% | +$59.8K | 0.07% | 260 |
|
|
2020
Q4 | $26.4M | Buy |
142,144
+139,826
| +6,032% | +$26M | 0.1% | 207 |
|
|
2020
Q3 | $347K | Buy |
+2,318
| New | +$347K | ﹤0.01% | 641 |
|
|
2020
Q2 | – | Sell |
-2,411
| Closed | -$261K | – | 767 |
|
|
2020
Q1 | $261K | Sell |
2,411
-61,630
| -96% | -$6.67M | ﹤0.01% | 642 |
|
|
2019
Q4 | $7.88M | Buy |
+64,041
| New | +$7.88M | 0.05% | 326 |
|
|
2019
Q1 | – | Sell |
-10,945
| Closed | -$600K | – | 807 |
|
|
2018
Q4 | $600K | Sell |
10,945
-14,368
| -57% | -$788K | ﹤0.01% | 564 |
|
|
2018
Q3 | $1.87M | Buy |
25,313
+23,130
| +1,060% | +$1.71M | 0.01% | 490 |
|
|
2018
Q2 | $207K | Sell |
2,183
-353
| -14% | -$33.5K | ﹤0.01% | 826 |
|
|
2018
Q1 | $222K | Buy |
+2,536
| New | +$222K | ﹤0.01% | 819 |
|