Pathstone Family Office’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$42K | – | 972 |
|
|
2021
Q4 | $42K | Hold |
2,000
| – | – | ﹤0.01% | 877 |
|
|
2021
Q3 | $41K | Sell |
2,000
-2,138
| -52% | -$43.8K | ﹤0.01% | 848 |
|
|
2021
Q2 | $339K | Buy |
4,138
+901
| +28% | +$73.8K | 0.01% | 603 |
|
|
2021
Q1 | $453K | Buy |
3,237
+1,237
| +62% | +$173K | 0.02% | 360 |
|
|
2020
Q4 | $372K | Hold |
2,000
| – | – | 0.02% | 201 |
|
|
2020
Q3 | $299K | Hold |
2,000
| – | – | 0.03% | 155 |
|
|
2020
Q2 | $260K | Hold |
2,000
| – | – | 0.03% | 143 |
|
|
2020
Q1 | $216K | Hold |
2,000
| – | – | 0.03% | 161 |
|
|
2019
Q4 | $2.43M | Hold |
2,000
| – | – | 0.03% | 144 |
|
|
2019
Q3 | $222K | Hold |
2,000
| – | – | 0.03% | 137 |
|
|
2019
Q2 | $193K | Hold |
2,000
| – | – | 0.02% | 197 |
|
|
2019
Q1 | $180K | Buy |
+2,000
| New | +$180K | 0.02% | 178 |
|