Paloma Partners’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 |
-7,232
| Closed | -$592K | – | 1092 |
|
|
2021
Q2 | $592K | Buy |
7,232
+2,189
| +43% | +$179K | 0.01% | 706 |
|
|
2021
Q1 | $706K | Buy |
+5,043
| New | +$706K | 0.01% | 724 |
|
|
2020
Q3 | – | Sell |
-7,166
| Closed | -$933K | – | 1946 |
|
|
2020
Q2 | $933K | Buy |
7,166
+4,530
| +172% | +$590K | 0.02% | 845 |
|
|
2020
Q1 | $285K | Sell |
2,636
-18,293
| -87% | -$1.98M | 0.02% | 634 |
|
|
2019
Q4 | $2.54M | Buy |
20,929
+13,837
| +195% | +$1.68M | 0.04% | 390 |
|
|
2019
Q3 | $786K | Buy |
+7,092
| New | +$786K | 0.02% | 670 |
|
|
2017
Q4 | – | Sell |
-66,877
| Closed | -$5.9M | – | 1341 |
|
|
2017
Q3 | $5.9M | Buy |
+66,877
| New | +$5.9M | 0.08% | 108 |
|
|
2017
Q2 | – | Sell |
-25,287
| Closed | -$1.53M | – | 1688 |
|
|
2017
Q1 | $1.53M | Buy |
25,287
+11,297
| +81% | +$682K | 0.02% | 591 |
|
|
2016
Q4 | $589K | Sell |
13,990
-12,521
| -47% | -$527K | 0.01% | 1021 |
|
|
2016
Q3 | $1.23M | Buy |
26,511
+21,630
| +443% | +$1M | 0.02% | 491 |
|
|
2016
Q2 | $204K | Sell |
4,881
-7,413
| -60% | -$310K | ﹤0.01% | 1522 |
|
|
2016
Q1 | $425K | Buy |
+12,294
| New | +$425K | 0.01% | 1014 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$249K | – | 1023 |
|
|
2013
Q3 | $249K | Buy |
+10,000
| New | +$249K | 0.01% | 695 |
|