QS Investors’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$131K | – | 1279 |
|
|
2020
Q2 | $131K | Sell |
1,000
-300
| -23% | -$39.3K | ﹤0.01% | 1241 |
|
|
2020
Q1 | $141K | Hold |
1,300
| – | – | ﹤0.01% | 1170 |
|
|
2019
Q4 | $166K | Sell |
1,300
-700
| -35% | -$89.4K | ﹤0.01% | 1223 |
|
|
2019
Q3 | $222K | Sell |
2,000
-100
| -5% | -$11.1K | ﹤0.01% | 1180 |
|
|
2019
Q2 | $203K | Sell |
2,100
-3,400
| -62% | -$329K | ﹤0.01% | 1216 |
|
|
2019
Q1 | $496K | Sell |
5,500
-2,700
| -33% | -$243K | 0.01% | 977 |
|
|
2018
Q4 | $450K | Buy |
8,200
+1,600
| +24% | +$87.8K | 0.01% | 932 |
|
|
2018
Q3 | $488K | Hold |
6,600
| – | – | ﹤0.01% | 961 |
|
|
2018
Q2 | $625K | Buy |
6,600
+2,300
| +53% | +$218K | 0.01% | 890 |
|
|
2018
Q1 | $377K | Hold |
4,300
| – | – | ﹤0.01% | 1008 |
|
|
2017
Q4 | $404K | Sell |
4,300
-769
| -15% | -$72.3K | ﹤0.01% | 990 |
|
|
2017
Q3 | $447K | Buy |
5,069
+100
| +2% | +$8.82K | ﹤0.01% | 983 |
|
|
2017
Q2 | $350K | Sell |
4,969
-4,831
| -49% | -$340K | ﹤0.01% | 1026 |
|
|
2017
Q1 | $592K | Sell |
9,800
-300
| -3% | -$18.1K | 0.01% | 914 |
|
|
2016
Q4 | $425K | Hold |
10,100
| – | – | ﹤0.01% | 927 |
|
|
2016
Q3 | $468K | Sell |
10,100
-4,200
| -29% | -$195K | ﹤0.01% | 900 |
|
|
2016
Q2 | $599K | Sell |
14,300
-4,800
| -25% | -$201K | 0.01% | 870 |
|
|
2016
Q1 | $661K | Buy |
19,100
+16,600
| +664% | +$574K | 0.01% | 851 |
|
|
2015
Q4 | $78K | Buy |
2,500
+200
| +9% | +$6.24K | ﹤0.01% | 1265 |
|
|
2015
Q3 | $46K | Hold |
2,300
| – | – | ﹤0.01% | 1304 |
|
|
2015
Q2 | $56K | Hold |
2,300
| – | – | ﹤0.01% | 1228 |
|
|
2015
Q1 | $51K | Sell |
2,300
-50,000
| -96% | -$1.11M | ﹤0.01% | 1227 |
|
|
2014
Q4 | $1.07M | Buy |
+52,300
| New | +$1.07M | 0.01% | 716 |
|