O'Shaughnessy Asset Management’s Educational Development Corp EDUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,265
| Closed | -$22K | – | 1588 |
|
|
2021
Q3 | $22K | Sell |
2,265
-18,395
| -89% | -$179K | ﹤0.01% | 1917 |
|
|
2021
Q2 | $257K | Sell |
20,660
-5,158
| -20% | -$64.2K | 0.01% | 907 |
|
|
2021
Q1 | $440K | Sell |
25,818
-7,080
| -22% | -$121K | 0.01% | 652 |
|
|
2020
Q4 | $505K | Buy |
32,898
+8,478
| +35% | +$130K | 0.01% | 506 |
|
|
2020
Q3 | $410K | Buy |
24,420
+22,583
| +1,229% | +$379K | 0.01% | 494 |
|
|
2020
Q2 | $18K | Buy |
+1,837
| New | +$18K | ﹤0.01% | 1158 |
|
|
2019
Q2 | – | Sell |
-7,671
| Closed | -$58K | – | 1035 |
|
|
2019
Q1 | $58K | Sell |
7,671
-10,143
| -57% | -$76.7K | ﹤0.01% | 718 |
|
|
2018
Q4 | $152K | Sell |
17,814
-5,879
| -25% | -$50.2K | ﹤0.01% | 549 |
|
|
2018
Q3 | $271K | Sell |
23,693
-7,825
| -25% | -$89.5K | 0.01% | 490 |
|
|
2018
Q2 | $295K | Buy |
31,518
+13,514
| +75% | +$126K | 0.01% | 447 |
|
|
2018
Q1 | $225K | Buy |
+18,004
| New | +$225K | ﹤0.01% | 491 |
|