PineBridge Investments’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-123
| Closed | -$3K | – | 797 |
|
|
2021
Q3 | $3K | Sell |
123
-1,031
| -89% | -$25.1K | ﹤0.01% | 580 |
|
|
2021
Q2 | $95K | Sell |
1,154
-57
| -5% | -$4.69K | ﹤0.01% | 599 |
|
|
2021
Q1 | $170K | Sell |
1,211
-36,479
| -97% | -$5.12M | ﹤0.01% | 573 |
|
|
2020
Q4 | $7M | Sell |
37,690
-50,370
| -57% | -$9.36M | 0.11% | 221 |
|
|
2020
Q3 | $13.2M | Sell |
88,060
-3,115
| -3% | -$466K | 0.23% | 108 |
|
|
2020
Q2 | $11.9M | Buy |
91,175
+10,314
| +13% | +$1.34M | 0.23% | 113 |
|
|
2020
Q1 | $8.75M | Buy |
80,861
+80,738
| +65,641% | +$8.74M | 0.21% | 132 |
|
|
2019
Q4 | $15K | Buy |
+123
| New | +$15K | ﹤0.01% | 1016 |
|
|
2017
Q4 | – | Sell |
-1,028
| Closed | -$91K | – | 1069 |
|
|
2017
Q3 | $91K | Hold |
1,028
| – | – | ﹤0.01% | 964 |
|
|
2017
Q2 | $72K | Hold |
1,028
| – | – | ﹤0.01% | 978 |
|
|
2017
Q1 | $62K | Hold |
1,028
| – | – | ﹤0.01% | 1001 |
|
|
2016
Q4 | $43K | Hold |
1,028
| – | – | ﹤0.01% | 1089 |
|
|
2016
Q3 | $48K | Buy |
+1,028
| New | +$48K | ﹤0.01% | 969 |
|