Stifel Financial’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,902
| Closed | -$847K | – | 3390 |
|
|
2024
Q2 | $847K | Sell |
10,902
-779
| -7% | -$63.5K | ﹤0.01% | 2276 |
|
|
2024
Q1 | $1.01M | Sell |
11,681
-894
| -7% | -$75.9K | ﹤0.01% | 2179 |
|
|
2023
Q4 | $921K | Sell |
12,575
-1,018
| -7% | -$70.6K | ﹤0.01% | 2192 |
|
|
2023
Q3 | $796K | Sell |
13,593
-1,774
| -12% | -$93K | ﹤0.01% | 2201 |
|
|
2023
Q2 | $607K | Sell |
15,367
-13,167
| -46% | -$527K | ﹤0.01% | 2401 |
|
|
2023
Q1 | $1.1M | Buy |
+28,534
| New | +$1.15M | ﹤0.01% | 1984 |
|
|
2021
Q4 | – | Sell |
-2,551
| Closed | -$52K | – | 3389 |
|
|
2021
Q3 | $52K | Sell |
2,551
-45,416
| -95% | -$1.44M | ﹤0.01% | 3278 |
|
|
2021
Q2 | $3.93M | Buy |
47,967
+12,428
| +35% | +$1.51M | 0.01% | 1150 |
|
|
2021
Q1 | $4.97M | Buy |
35,539
+6,011
| +20% | +$1.05M | 0.01% | 969 |
|
|
2020
Q4 | $5.49M | Buy |
29,528
+1,633
| +6% | +$275K | 0.01% | 841 |
|
|
2020
Q3 | $4.17M | Sell |
27,895
-1,102
| -4% | -$159K | 0.01% | 856 |
|
|
2020
Q2 | $3.78M | Sell |
28,997
-191
| -0.7% | -$23.3K | 0.01% | 842 |
|
|
2020
Q1 | $3.15M | Sell |
29,188
-9,734
| -25% | -$1.25M | 0.01% | 841 |
|
|
2019
Q4 | $4.71M | Sell |
38,922
-684
| -2% | -$81.8K | 0.01% | 911 |
|
|
2019
Q3 | $4.39M | Sell |
39,606
-840
| -2% | -$87.9K | 0.01% | 883 |
|
|
2019
Q2 | $3.91M | Buy |
40,446
+12,482
| +45% | +$1.12M | 0.01% | 961 |
|
|
2019
Q1 | $2.52M | Buy |
27,964
+1,416
| +5% | +$107K | 0.01% | 1121 |
|
|
2018
Q4 | $1.46M | Sell |
26,548
-23,223
| -47% | -$1.34M | ﹤0.01% | 1324 |
|
|
2018
Q3 | $3.69M | Buy |
49,771
+47,507
| +2,098% | +$3.94M | 0.01% | 968 |
|
|
2018
Q2 | $218K | Buy |
+2,264
| New | +$217K | ﹤0.01% | 2504 |
|
|
2014
Q3 | – | Sell |
-15,430
| Closed | -$410K | – | 2247 |
|
|
2014
Q2 | $410K | Buy |
+15,430
| New | +$398K | ﹤0.01% | 1612 |
|
Other funds holding EDU
AMH
FCM
