Raymond James & Associates’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,383
| Closed | -$554K | – | 3948 |
|
|
2024
Q1 | $554K | Buy |
+6,383
| New | +$554K | ﹤0.01% | 2983 |
|
|
2021
Q4 | – | Sell |
-1,064
| Closed | -$22K | – | 3999 |
|
|
2021
Q3 | $22K | Sell |
1,064
-20,416
| -95% | -$422K | ﹤0.01% | 3893 |
|
|
2021
Q2 | $1.76M | Buy |
21,480
+5,821
| +37% | +$477K | ﹤0.01% | 2180 |
|
|
2021
Q1 | $2.19M | Sell |
15,659
-9,238
| -37% | -$1.29M | ﹤0.01% | 1947 |
|
|
2020
Q4 | $4.63M | Buy |
24,897
+3,283
| +15% | +$610K | 0.01% | 1383 |
|
|
2020
Q3 | $3.23M | Buy |
21,614
+1,362
| +7% | +$204K | ﹤0.01% | 1464 |
|
|
2020
Q2 | $2.64M | Buy |
20,252
+476
| +2% | +$62K | ﹤0.01% | 1561 |
|
|
2020
Q1 | $2.14M | Sell |
19,776
-3,014
| -13% | -$326K | ﹤0.01% | 1518 |
|
|
2019
Q4 | $2.76M | Buy |
22,790
+1,864
| +9% | +$226K | ﹤0.01% | 1628 |
|
|
2019
Q3 | $2.32M | Buy |
20,926
+18,349
| +712% | +$2.03M | ﹤0.01% | 1685 |
|
|
2019
Q2 | $249K | Sell |
2,577
-2,140
| -45% | -$207K | ﹤0.01% | 3094 |
|
|
2019
Q1 | $425K | Buy |
+4,717
| New | +$425K | ﹤0.01% | 2760 |
|
|
2018
Q4 | – | Sell |
-3,520
| Closed | -$261K | – | 3467 |
|
|
2018
Q3 | $261K | Buy |
+3,520
| New | +$261K | ﹤0.01% | 3106 |
|