ProVise Management Group’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 |
-1,250
| Closed | -$26K | – | 385 |
|
|
2021
Q4 | $26K | Buy |
+1,250
| New | +$26K | ﹤0.01% | 392 |
|
|
2018
Q4 | – | Sell |
-3,255
| Closed | -$241K | – | 308 |
|
|
2018
Q3 | $241K | Hold |
3,255
| – | – | 0.03% | 286 |
|
|
2018
Q2 | $308 | Sell |
3,255
-464
| -12% | -$44 | 0.02% | 263 |
|
|
2018
Q1 | $326K | Sell |
3,719
-3,034
| -45% | -$266K | 0.05% | 239 |
|
|
2017
Q4 | $635K | Sell |
6,753
-1,466
| -18% | -$138K | 0.09% | 182 |
|
|
2017
Q3 | $725K | Sell |
8,219
-1,070
| -12% | -$94.4K | 0.11% | 172 |
|
|
2017
Q2 | $655K | Sell |
9,289
-43
| -0.5% | -$3.03K | 0.1% | 181 |
|
|
2017
Q1 | $563K | Buy |
9,332
+154
| +2% | +$9.29K | 0.09% | 200 |
|
|
2016
Q4 | $386K | Sell |
9,178
-1,173
| -11% | -$49.3K | 0.07% | 234 |
|
|
2016
Q3 | $480K | Buy |
10,351
+418
| +4% | +$19.4K | 0.08% | 209 |
|
|
2016
Q2 | $416K | Buy |
9,933
+1,446
| +17% | +$60.6K | 0.08% | 220 |
|
|
2016
Q1 | $294K | Buy |
+8,487
| New | +$294K | 0.06% | 232 |
|