Private Capital Group’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	-81	Closed	-$7K	–	2165
2021 Q2	$7K	Buy	81 +20	+33%	+$2.43K	﹤0.01%	1451
2021 Q1	$9K	Hold	61	–	–	﹤0.01%	1320
2020 Q4	$11K	Hold	61	–	–	﹤0.01%	1367
2020 Q3	$9K	Hold	61	–	–	﹤0.01%	1344
2020 Q2	$8K	Sell	61 -10	-14%	-$1.22K	﹤0.01%	1391
2020 Q1	$8K	Hold	71	–	–	﹤0.01%	1339
2019 Q4	$8K	Sell	71 -10	-12%	-$1.2K	﹤0.01%	1393
2019 Q3	$9K	Buy	81 +48	+145%	+$5.03K	﹤0.01%	1492
2019 Q2	$3K	Sell	33 -60	-65%	-$5.37K	﹤0.01%	1804
2019 Q1	$8K	Buy	93 +60	+182%	+$4.52K	﹤0.01%	1533
2018 Q4	$2K	Hold	33	–	–	﹤0.01%	1861
2018 Q3	$2K	Hold	33	–	–	﹤0.01%	1938
2018 Q2	$3K	Hold	33	–	–	﹤0.01%	1786
2018 Q1	$3K	Hold	33	–	–	﹤0.01%	1745
2017 Q4	$3	Buy	+33	New	+$2.93K	﹤0.01%	1755