Rockefeller Capital Management’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-169
| Closed | -$5K | – | 2502 |
|
|
2022
Q4 | $5K | Hold |
169
| – | – | ﹤0.01% | 3319 |
|
|
2022
Q3 | $3K | Sell |
169
-141
| -45% | -$2.5K | ﹤0.01% | 3476 |
|
|
2022
Q2 | $6K | Buy |
310
+242
| +356% | +$4.68K | ﹤0.01% | 3354 |
|
|
2022
Q1 | $0 | Sell |
68
-70
| -51% | – | ﹤0.01% | 3908 |
|
|
2021
Q4 | $2K | Sell |
138
-1,126
| -89% | -$16.3K | ﹤0.01% | 3525 |
|
|
2021
Q3 | $25K | Sell |
1,264
-123
| -9% | -$2.43K | ﹤0.01% | 2480 |
|
|
2021
Q2 | $113K | Sell |
1,387
-17,818
| -93% | -$1.45M | ﹤0.01% | 1742 |
|
|
2021
Q1 | $2.69M | Sell |
19,205
-297
| -2% | -$41.6K | 0.02% | 508 |
|
|
2020
Q4 | $3.62M | Sell |
19,502
-271
| -1% | -$50.3K | 0.03% | 383 |
|
|
2020
Q3 | $2.96M | Buy |
19,773
+1,271
| +7% | +$190K | 0.03% | 349 |
|
|
2020
Q2 | $2.41M | Buy |
18,502
+1,157
| +7% | +$151K | 0.03% | 363 |
|
|
2020
Q1 | $1.88M | Buy |
17,345
+16,003
| +1,192% | +$1.73M | 0.02% | 348 |
|
|
2019
Q4 | $163K | Sell |
1,342
-216
| -14% | -$26.2K | ﹤0.01% | 822 |
|
|
2019
Q3 | $173K | Sell |
1,558
-2,165
| -58% | -$240K | ﹤0.01% | 660 |
|
|
2019
Q2 | $360K | Sell |
3,723
-12,069
| -76% | -$1.17M | 0.01% | 495 |
|
|
2019
Q1 | $1.42M | Buy |
15,792
+14,695
| +1,340% | +$1.32M | 0.02% | 316 |
|
|
2018
Q4 | $60K | Buy |
+1,097
| New | +$60K | ﹤0.01% | 502 |
|