Quadrant Capital Group’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 | $352K | Buy |
6,530
+2,840
| +77% | +$153K | 0.01% | 1062 |
|
|
2025
Q1 | $176K | Sell |
3,690
-284
| -7% | -$13.6K | 0.01% | 1355 |
|
|
2024
Q4 | $255K | Hold |
3,974
| – | – | 0.02% | 554 |
|
|
2024
Q3 | $301K | Buy |
3,974
+81
| +2% | +$6.14K | 0.02% | 509 |
|
|
2024
Q2 | $303K | Buy |
3,893
+186
| +5% | +$14.5K | 0.02% | 486 |
|
|
2024
Q1 | $322K | Buy |
3,707
+17
| +0.5% | +$1.48K | 0.03% | 450 |
|
|
2023
Q4 | $270K | Buy |
3,690
+88
| +2% | +$6.45K | 0.02% | 483 |
|
|
2023
Q3 | $211K | Hold |
3,602
| – | – | 0.02% | 507 |
|
|
2023
Q2 | $142K | Buy |
3,602
+11
| +0.3% | +$434 | 0.01% | 675 |
|
|
2023
Q1 | $139K | Sell |
3,591
-206
| -5% | -$7.95K | 0.01% | 665 |
|
|
2022
Q4 | $132K | Buy |
3,797
+64
| +2% | +$2.23K | 0.02% | 635 |
|
|
2022
Q3 | $89K | Buy |
3,733
+1,693
| +83% | +$40.4K | 0.01% | 758 |
|
|
2022
Q2 | $42K | Buy |
+2,040
| New | +$42K | 0.01% | 949 |
|
|
2022
Q1 | – | Sell |
-3,061
| Closed | -$64K | – | 2540 |
|
|
2021
Q4 | $64K | Buy |
3,061
+1,689
| +123% | +$35.3K | 0.01% | 821 |
|
|
2021
Q3 | $28K | Buy |
1,372
+752
| +121% | +$15.3K | ﹤0.01% | 1095 |
|
|
2021
Q2 | $51K | Sell |
620
-98
| -14% | -$8.06K | 0.01% | 832 |
|
|
2021
Q1 | $100K | Buy |
718
+129
| +22% | +$18K | 0.02% | 573 |
|
|
2020
Q4 | $109K | Buy |
589
+28
| +5% | +$5.18K | 0.02% | 469 |
|
|
2020
Q3 | $84K | Buy |
561
+292
| +109% | +$43.7K | 0.02% | 484 |
|
|
2020
Q2 | $35K | Sell |
269
-2,099
| -89% | -$273K | 0.01% | 852 |
|
|
2020
Q1 | $260K | Buy |
2,368
+75
| +3% | +$8.24K | 0.04% | 327 |
|
|
2019
Q4 | $275K | Buy |
2,293
+175
| +8% | +$21K | 0.03% | 531 |
|
|
2019
Q3 | $233K | Buy |
2,118
+190
| +10% | +$20.9K | 0.04% | 530 |
|
|
2019
Q2 | $185K | Hold |
1,928
| – | – | 0.03% | 606 |
|
|
2019
Q1 | $172K | Buy |
1,928
+577
| +43% | +$51.5K | 0.03% | 552 |
|
|
2018
Q4 | $73K | Buy |
1,351
+1,254
| +1,293% | +$67.8K | 0.02% | 746 |
|
|
2018
Q3 | $7K | Sell |
97
-41
| -30% | -$2.96K | ﹤0.01% | 1426 |
|
|
2018
Q2 | $11K | Buy |
138
+9
| +7% | +$717 | ﹤0.01% | 1214 |
|
|
2018
Q1 | $9K | Hold |
129
| – | – | ﹤0.01% | 1302 |
|
|
2017
Q4 | $11K | Buy |
129
+32
| +33% | +$2.73K | ﹤0.01% | 1127 |
|
|
2017
Q3 | $8K | Hold |
97
| – | – | ﹤0.01% | 1265 |
|
|
2017
Q2 | $6K | Buy |
+97
| New | +$6K | ﹤0.01% | 1267 |
|
|
2016
Q2 | – | Sell |
-47
| Closed | -$1K | – | 1996 |
|
|
2016
Q1 | $1K | Buy |
47
+15
| +47% | +$319 | ﹤0.01% | 1485 |
|
|
2015
Q4 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 1442 |
|