Rafferty Asset Management’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 |
-1,498
| Closed | -$123K | – | 1274 |
|
2021
Q2 | $123K | Sell |
1,498
-215
| -13% | -$17.7K | ﹤0.01% | 1245 |
|
2021
Q1 | $240K | Buy |
1,713
+194
| +13% | +$27.2K | ﹤0.01% | 1122 |
|
2020
Q4 | $282K | Buy |
+1,519
| New | +$282K | ﹤0.01% | 840 |
|
2013
Q3 | – | Sell |
-11,259
| Closed | -$249K | – | 184 |
|
2013
Q2 | $249K | Buy |
+11,259
| New | +$249K | 0.03% | 222 |
|