Realta Investment Advisors’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,199
| Closed | -$14K | – | 402 |
|
|
2022
Q1 | $14K | Sell |
1,199
-300
| -20% | -$3.5K | ﹤0.01% | 426 |
|
|
2021
Q4 | $31K | Sell |
1,499
-650
| -30% | -$13.4K | 0.01% | 415 |
|
|
2021
Q3 | $44K | Sell |
2,149
-35
| -2% | -$717 | 0.01% | 404 |
|
|
2021
Q2 | $179K | Buy |
2,184
+109
| +5% | +$8.93K | 0.04% | 382 |
|
|
2021
Q1 | $291K | Buy |
2,075
+850
| +69% | +$119K | 0.08% | 281 |
|
|
2020
Q4 | $228K | Buy |
+1,225
| New | +$228K | 0.06% | 285 |
|
|
2020
Q1 | – | Sell |
-890
| Closed | -$107K | – | 583 |
|
|
2019
Q4 | $107K | Buy |
890
+440
| +98% | +$52.9K | 0.03% | 480 |
|
|
2019
Q3 | $50K | Buy |
450
+200
| +80% | +$22.2K | 0.01% | 672 |
|
|
2019
Q2 | $24K | Buy |
+250
| New | +$24K | 0.01% | 868 |
|