Profund Advisors’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $868K | Sell |
16,090
-1,032
| -6% | -$55.7K | 0.03% | 328 |
|
|
2025
Q1 | $819K | Buy |
17,122
+1,415
| +9% | +$67.7K | 0.04% | 340 |
|
|
2024
Q4 | $1.01M | Buy |
15,707
+1,774
| +13% | +$114K | 0.04% | 294 |
|
|
2024
Q3 | $1.06M | Sell |
13,933
-3,360
| -19% | -$255K | 0.04% | 308 |
|
|
2024
Q2 | $1.34M | Buy |
17,293
+231
| +1% | +$18K | 0.05% | 248 |
|
|
2024
Q1 | $1.48M | Sell |
17,062
-3,808
| -18% | -$331K | 0.06% | 233 |
|
|
2023
Q4 | $1.53M | Buy |
20,870
+3,329
| +19% | +$244K | 0.07% | 240 |
|
|
2023
Q3 | $1.03M | Buy |
17,541
+451
| +3% | +$26.4K | 0.06% | 277 |
|
|
2023
Q2 | $675K | Sell |
17,090
-1,275
| -7% | -$50.4K | 0.04% | 417 |
|
|
2023
Q1 | $709K | Sell |
18,365
-14,583
| -44% | -$563K | 0.04% | 396 |
|
|
2022
Q4 | $1.15M | Buy |
32,948
+21,321
| +183% | +$742K | 0.07% | 239 |
|
|
2022
Q3 | $279K | Buy |
+11,627
| New | +$279K | 0.02% | 616 |
|
|
2022
Q2 | – | Sell |
-6,554
| Closed | -$75K | – | 1113 |
|
|
2022
Q1 | $75K | Sell |
6,554
-7
| -0.1% | -$80 | ﹤0.01% | 1330 |
|
|
2021
Q4 | $138K | Sell |
6,561
-2,402
| -27% | -$50.5K | ﹤0.01% | 1323 |
|
|
2021
Q3 | $184K | Sell |
8,963
-3,621
| -29% | -$74.3K | 0.01% | 1273 |
|
|
2021
Q2 | $1.03M | Buy |
12,584
+978
| +8% | +$80.1K | 0.03% | 355 |
|
|
2021
Q1 | $1.63M | Buy |
11,606
+2,061
| +22% | +$289K | 0.06% | 230 |
|
|
2020
Q4 | $1.77M | Sell |
9,545
-1,094
| -10% | -$203K | 0.08% | 215 |
|
|
2020
Q3 | $1.59M | Buy |
10,639
+1,914
| +22% | +$286K | 0.08% | 205 |
|
|
2020
Q2 | $1.14M | Sell |
8,725
-396
| -4% | -$51.6K | 0.06% | 247 |
|
|
2020
Q1 | $987K | Sell |
9,121
-5,284
| -37% | -$572K | 0.07% | 238 |
|
|
2019
Q4 | $1.75M | Sell |
14,405
-1,682
| -10% | -$204K | 0.08% | 241 |
|
|
2019
Q3 | $1.78M | Sell |
16,087
-3,464
| -18% | -$384K | 0.09% | 210 |
|
|
2019
Q2 | $1.89M | Sell |
19,551
-4,735
| -19% | -$457K | 0.09% | 213 |
|
|
2019
Q1 | $2.19M | Buy |
24,286
+15,532
| +177% | +$1.4M | 0.11% | 183 |
|
|
2018
Q4 | $480K | Buy |
8,754
+1,699
| +24% | +$93.2K | 0.03% | 499 |
|
|
2018
Q3 | $522K | Sell |
7,055
-664
| -9% | -$49.1K | 0.02% | 777 |
|
|
2018
Q2 | $731K | Sell |
7,719
-913
| -11% | -$86.5K | 0.03% | 522 |
|
|
2018
Q1 | $757K | Sell |
8,632
-830
| -9% | -$72.8K | 0.03% | 558 |
|
|
2017
Q4 | $889K | Sell |
9,462
-5,298
| -36% | -$498K | 0.03% | 505 |
|
|
2017
Q3 | $1.3M | Buy |
14,760
+2,520
| +21% | +$222K | 0.05% | 329 |
|
|
2017
Q2 | $863K | Buy |
12,240
+600
| +5% | +$42.3K | 0.04% | 459 |
|
|
2017
Q1 | $703K | Sell |
11,640
-120
| -1% | -$7.25K | 0.03% | 640 |
|
|
2016
Q4 | $495K | Sell |
11,760
-27,246
| -70% | -$1.15M | 0.02% | 908 |
|
|
2016
Q3 | $1.81M | Buy |
39,006
+14,902
| +62% | +$691K | 0.09% | 199 |
|
|
2016
Q2 | $1.01M | Sell |
24,104
-2,358
| -9% | -$98.7K | 0.05% | 388 |
|
|
2016
Q1 | $915K | Sell |
26,462
-3,406
| -11% | -$118K | 0.05% | 386 |
|
|
2015
Q4 | $937K | Buy |
29,868
+1,048
| +4% | +$32.9K | 0.04% | 380 |
|
|
2015
Q3 | $582K | Sell |
28,820
-4,192
| -13% | -$84.7K | 0.03% | 480 |
|
|
2015
Q2 | $809K | Buy |
33,012
+1,834
| +6% | +$44.9K | 0.03% | 500 |
|
|
2015
Q1 | $691K | Sell |
31,178
-11,510
| -27% | -$255K | 0.03% | 696 |
|
|
2014
Q4 | $871K | Sell |
42,688
-5,004
| -10% | -$102K | 0.04% | 511 |
|
|
2014
Q3 | $1.11M | Buy |
47,692
+6,970
| +17% | +$162K | 0.05% | 347 |
|
|
2014
Q2 | $1.08M | Sell |
40,722
-1,194
| -3% | -$31.7K | 0.05% | 438 |
|
|
2014
Q1 | $1.23M | Sell |
41,916
-4,149
| -9% | -$122K | 0.06% | 365 |
|
|
2013
Q4 | $1.45M | Sell |
46,065
-25,410
| -36% | -$800K | 0.07% | 297 |
|
|
2013
Q3 | $1.78M | Buy |
71,475
+13,158
| +23% | +$328K | 0.09% | 176 |
|
|
2013
Q2 | $1.29M | Buy |
+58,317
| New | +$1.29M | 0.09% | 197 |
|