State Street’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,320
| Closed | -$213K | – | 4293 |
|
|
2024
Q4 | $213K | Sell |
3,320
-5,710
| -63% | -$366K | ﹤0.01% | 3839 |
|
|
2024
Q3 | $685K | Sell |
9,030
-20
| -0.2% | -$1.52K | ﹤0.01% | 3539 |
|
|
2024
Q2 | $703K | Hold |
9,050
| – | – | ﹤0.01% | 3525 |
|
|
2024
Q1 | $786K | Sell |
9,050
-490
| -5% | -$42.5K | ﹤0.01% | 3529 |
|
|
2023
Q4 | $699K | Hold |
9,540
| – | – | ﹤0.01% | 3564 |
|
|
2023
Q3 | $559K | Sell |
9,540
-160
| -2% | -$9.37K | ﹤0.01% | 3643 |
|
|
2023
Q2 | $383K | Sell |
9,700
-2,111
| -18% | -$83.4K | ﹤0.01% | 3764 |
|
|
2023
Q1 | $456K | Sell |
11,811
-230,359
| -95% | -$8.89M | ﹤0.01% | 3767 |
|
|
2022
Q4 | $8.43M | Sell |
242,170
-17,098
| -7% | -$595K | ﹤0.01% | 2800 |
|
|
2022
Q3 | $6.22M | Sell |
259,268
-352,492
| -58% | -$8.45M | ﹤0.01% | 2953 |
|
|
2022
Q2 | $12.5M | Sell |
611,760
-2,110,099
| -78% | -$43M | ﹤0.01% | 2570 |
|
|
2022
Q1 | $31.3M | Sell |
2,721,859
-100,815
| -4% | -$1.16M | ﹤0.01% | 2071 |
|
|
2021
Q4 | $59.3M | Buy |
2,822,674
+60,005
| +2% | +$1.26M | ﹤0.01% | 1694 |
|
|
2021
Q3 | $56.6M | Sell |
2,762,669
-119,800
| -4% | -$2.46M | ﹤0.01% | 1721 |
|
|
2021
Q2 | $236M | Sell |
2,882,469
-8,745
| -0.3% | -$716K | 0.01% | 771 |
|
|
2021
Q1 | $405M | Buy |
2,891,214
+129,071
| +5% | +$18.1M | 0.02% | 568 |
|
|
2020
Q4 | $513M | Sell |
2,762,143
-290,880
| -10% | -$54M | 0.03% | 464 |
|
|
2020
Q3 | $456M | Sell |
3,053,023
-76,672
| -2% | -$11.5M | 0.03% | 454 |
|
|
2020
Q2 | $408M | Buy |
3,129,695
+85,433
| +3% | +$11.1M | 0.03% | 481 |
|
|
2020
Q1 | $330M | Buy |
3,044,262
+174,371
| +6% | +$18.9M | 0.03% | 473 |
|
|
2019
Q4 | $348M | Buy |
2,869,891
+41,173
| +1% | +$4.99M | 0.02% | 551 |
|
|
2019
Q3 | $313M | Sell |
2,828,718
-43,912
| -2% | -$4.86M | 0.02% | 556 |
|
|
2019
Q2 | $277M | Sell |
2,872,630
-210,289
| -7% | -$20.3M | 0.02% | 607 |
|
|
2019
Q1 | $278M | Buy |
3,082,919
+241,632
| +9% | +$21.8M | 0.02% | 586 |
|
|
2018
Q4 | $156M | Sell |
2,841,287
-547,586
| -16% | -$30M | 0.01% | 697 |
|
|
2018
Q3 | $251M | Buy |
3,388,873
+666,151
| +24% | +$49.3M | 0.02% | 628 |
|
|
2018
Q2 | $258M | Buy |
2,722,722
+377,365
| +16% | +$35.7M | 0.02% | 594 |
|
|
2018
Q1 | $206M | Buy |
2,345,357
+175,018
| +8% | +$15.3M | 0.02% | 679 |
|
|
2017
Q4 | $204M | Sell |
2,170,339
-22,598
| -1% | -$2.12M | 0.02% | 689 |
|
|
2017
Q3 | $194M | Buy |
2,192,937
+138,594
| +7% | +$12.2M | 0.02% | 675 |
|
|
2017
Q2 | $145M | Sell |
2,054,343
-66,010
| -3% | -$4.65M | 0.01% | 779 |
|
|
2017
Q1 | $128M | Sell |
2,120,353
-15,501
| -0.7% | -$936K | 0.01% | 821 |
|
|
2016
Q4 | $89.9M | Buy |
2,135,854
+65,319
| +3% | +$2.75M | 0.01% | 957 |
|
|
2016
Q3 | $96M | Buy |
2,070,535
+94,731
| +5% | +$4.39M | 0.01% | 894 |
|
|
2016
Q2 | $82.8M | Buy |
1,975,804
+834,267
| +73% | +$34.9M | 0.01% | 928 |
|
|
2016
Q1 | $39.5M | Sell |
1,141,537
-18,161
| -2% | -$628K | ﹤0.01% | 1275 |
|
|
2015
Q4 | $36.4M | Buy |
1,159,698
+972,105
| +518% | +$30.5M | ﹤0.01% | 1337 |
|
|
2015
Q3 | $3.79M | Sell |
187,593
-45,721
| -20% | -$924K | ﹤0.01% | 2653 |
|
|
2015
Q2 | $5.72M | Sell |
233,314
-11,407
| -5% | -$280K | ﹤0.01% | 2565 |
|
|
2015
Q1 | $5.43M | Buy |
244,721
+12,262
| +5% | +$272K | ﹤0.01% | 2522 |
|
|
2014
Q4 | $4.74M | Buy |
232,459
+6,980
| +3% | +$142K | ﹤0.01% | 2598 |
|
|
2014
Q3 | $5.23M | Buy |
225,479
+27,345
| +14% | +$634K | ﹤0.01% | 2526 |
|
|
2014
Q2 | $5.27M | Buy |
198,134
+4,066
| +2% | +$108K | ﹤0.01% | 2566 |
|
|
2014
Q1 | $5.7M | Buy |
194,068
+20,746
| +12% | +$609K | ﹤0.01% | 2502 |
|
|
2013
Q4 | $5.46M | Sell |
173,322
-7,521
| -4% | -$237K | ﹤0.01% | 2533 |
|
|
2013
Q3 | $4.51M | Sell |
180,843
-12,104
| -6% | -$302K | ﹤0.01% | 2591 |
|
|
2013
Q2 | $4.27M | Buy |
+192,947
| New | +$4.27M | ﹤0.01% | 2553 |
|