Old National Bancorp’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,680
| Closed | -$138K | – | 523 |
|
|
2021
Q2 | $138K | Sell |
1,680
-288
| -15% | -$35K | 0.01% | 518 |
|
|
2021
Q1 | $276K | Buy |
1,968
+122
| +7% | +$21.3K | 0.01% | 474 |
|
|
2020
Q4 | $343K | Sell |
1,846
-163
| -8% | -$27.4K | 0.01% | 423 |
|
|
2020
Q3 | $300K | Sell |
2,009
-4
| -0.2% | -$578 | 0.01% | 418 |
|
|
2020
Q2 | $262K | Sell |
2,013
-48
| -2% | -$5.85K | 0.01% | 451 |
|
|
2020
Q1 | $223K | Sell |
2,061
-335
| -14% | -$43K | 0.01% | 427 |
|
|
2019
Q4 | $291K | Sell |
2,396
-31
| -1% | -$3.71K | 0.01% | 434 |
|
|
2019
Q3 | $269K | Sell |
2,427
-559
| -19% | -$58.5K | 0.01% | 462 |
|
|
2019
Q2 | $288K | Sell |
2,986
-247
| -8% | -$22.1K | 0.01% | 458 |
|
|
2019
Q1 | $291K | Buy |
+3,233
| New | +$243K | 0.02% | 434 |
|
|
2018
Q4 | – | Sell |
-3,313
| Closed | -$245K | – | 575 |
|
|
2018
Q3 | $245K | Buy |
3,313
+31
| +0.9% | +$2.57K | 0.01% | 555 |
|
|
2018
Q2 | $311K | Sell |
3,282
-24
| -0.7% | -$2.3K | 0.02% | 479 |
|
|
2018
Q1 | $290K | Sell |
3,306
-194
| -6% | -$18.1K | 0.02% | 494 |
|
|
2017
Q4 | $329K | Hold |
3,500
| – | – | 0.02% | 467 |
|
|
2017
Q3 | $309K | Sell |
3,500
-2,296
| -40% | -$187K | 0.02% | 488 |
|
|
2017
Q2 | $409K | Sell |
5,796
-66
| -1% | -$4.53K | 0.02% | 401 |
|
|
2017
Q1 | $354K | Sell |
5,862
-448
| -7% | -$22.7K | 0.02% | 451 |
|
|
2016
Q4 | $266K | Sell |
6,310
-122
| -2% | -$5.75K | 0.02% | 518 |
|
|
2016
Q3 | $298K | Sell |
6,432
-2,406
| -27% | -$104K | 0.02% | 492 |
|
|
2016
Q2 | $370K | Sell |
8,838
-214
| -2% | -$8.45K | 0.02% | 418 |
|
|
2016
Q1 | $313K | Buy |
9,052
+382
| +4% | +$11.9K | 0.02% | 463 |
|
|
2015
Q4 | $272K | Buy |
+8,670
| New | +$244K | 0.02% | 498 |
|
Other funds holding EDU
YCM
CG
