Putnam 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
Q3 | – | Sell |
-110,082
| Closed | -$9.02M | – | 797 |
|
|
2021
Q2 | $9.02M | Buy |
+110,082
| New | +$9.02M | 0.01% | 396 |
|
|
2020
Q3 | – | Sell |
-100,714
| Closed | -$13.1M | – | 849 |
|
|
2020
Q2 | $13.1M | Buy |
100,714
+26,806
| +36% | +$3.49M | 0.03% | 287 |
|
|
2020
Q1 | $8M | Sell |
73,908
-5,495
| -7% | -$595K | 0.02% | 356 |
|
|
2019
Q4 | $9.63M | Buy |
79,403
+23,154
| +41% | +$2.81M | 0.02% | 370 |
|
|
2019
Q3 | $6.23M | Buy |
+56,249
| New | +$6.23M | 0.01% | 460 |
|
|
2018
Q4 | – | Sell |
-69,352
| Closed | -$5.13M | – | 981 |
|
|
2018
Q3 | $5.13M | Buy |
+69,352
| New | +$5.13M | 0.01% | 562 |
|
|
2018
Q2 | – | Sell |
-72,890
| Closed | -$6.39M | – | 1097 |
|
|
2018
Q1 | $6.39M | Buy |
+72,890
| New | +$6.39M | 0.01% | 463 |
|
|
2016
Q4 | – | Sell |
-33,324
| Closed | -$1.54M | – | 1260 |
|
|
2016
Q3 | $1.54M | Buy |
+33,324
| New | +$1.54M | ﹤0.01% | 917 |
|
|
2016
Q2 | – | Sell |
-70,927
| Closed | -$2.45M | – | 1351 |
|
|
2016
Q1 | $2.45M | Buy |
+70,927
| New | +$2.45M | 0.01% | 893 |
|
|
2015
Q4 | – | Sell |
-77,656
| Closed | -$1.57M | – | 1455 |
|
|
2015
Q3 | $1.57M | Buy |
+77,656
| New | +$1.57M | ﹤0.01% | 1055 |
|
|
2015
Q2 | – | Sell |
-114,411
| Closed | -$2.54M | – | 1504 |
|
|
2015
Q1 | $2.54M | Sell |
114,411
-93,258
| -45% | -$2.07M | 0.01% | 982 |
|
|
2014
Q4 | $4.24M | Buy |
207,669
+69
| +0% | +$1.41K | 0.01% | 821 |
|
|
2014
Q3 | $4.82M | Hold |
207,600
| – | – | 0.01% | 785 |
|
|
2014
Q2 | $5.52M | Buy |
207,600
+111,500
| +116% | +$2.96M | 0.01% | 747 |
|
|
2014
Q1 | $2.82M | Sell |
96,100
-34,555
| -26% | -$1.01M | 0.01% | 971 |
|
|
2013
Q4 | $4.12M | Buy |
+130,655
| New | +$4.12M | 0.01% | 829 |
|