RBF Capital’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$204K | – | 527 |
|
|
2022
Q2 | $204K | Buy |
10,000
+5,000
| +100% | +$102K | 0.01% | 458 |
|
|
2022
Q1 | $58K | Sell |
5,000
-18,005
| -78% | -$209K | ﹤0.01% | 504 |
|
|
2021
Q4 | $483K | Sell |
23,005
-55,015
| -71% | -$1.16M | 0.03% | 362 |
|
|
2021
Q3 | $1.6M | Buy |
78,020
+73,120
| +1,492% | +$1.5M | 0.09% | 202 |
|
|
2021
Q2 | $401K | Hold |
4,900
| – | – | 0.02% | 377 |
|
|
2021
Q1 | $686K | Hold |
4,900
| – | – | 0.04% | 281 |
|
|
2020
Q4 | $910K | Hold |
4,900
| – | – | 0.07% | 216 |
|
|
2020
Q3 | $733K | Hold |
4,900
| – | – | 0.07% | 204 |
|
|
2020
Q2 | $638K | Hold |
4,900
| – | – | 0.07% | 222 |
|
|
2020
Q1 | $530K | Hold |
4,900
| – | – | 0.07% | 217 |
|
|
2019
Q4 | $594K | Hold |
4,900
| – | – | 0.06% | 241 |
|
|
2019
Q3 | $543K | Hold |
4,900
| – | – | 0.06% | 223 |
|
|
2019
Q2 | $473K | Hold |
4,900
| – | – | 0.05% | 242 |
|
|
2019
Q1 | $441K | Hold |
4,900
| – | – | 0.05% | 239 |
|
|
2018
Q4 | $269K | Hold |
4,900
| – | – | 0.04% | 286 |
|
|
2018
Q3 | $363K | Hold |
4,900
| – | – | 0.04% | 272 |
|
|
2018
Q2 | $464K | Hold |
4,900
| – | – | 0.05% | 235 |
|
|
2018
Q1 | $429K | Hold |
4,900
| – | – | 0.05% | 241 |
|
|
2017
Q4 | $461K | Hold |
4,900
| – | – | 0.05% | 230 |
|
|
2017
Q3 | $432K | Hold |
4,900
| – | – | 0.05% | 224 |
|
|
2017
Q2 | $345K | Hold |
4,900
| – | – | 0.05% | 244 |
|
|
2017
Q1 | $296K | Hold |
4,900
| – | – | 0.04% | 260 |
|
|
2016
Q4 | $206K | Hold |
4,900
| – | – | 0.03% | 297 |
|
|
2016
Q3 | $227K | Hold |
4,900
| – | – | 0.04% | 277 |
|
|
2016
Q2 | $205K | Buy |
+4,900
| New | +$205K | 0.04% | 286 |
|