Stonebridge Capital Advisors’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,600
| Closed | -$178K | – | 989 |
|
|
2021
Q2 | $178K | Buy |
1,600
+800
| +100% | +$89K | 0.01% | 268 |
|
|
2021
Q1 | $112K | Buy |
+800
| New | +$112K | 0.01% | 243 |
|
|
2020
Q3 | – | Sell |
-800
| Closed | -$104K | – | 332 |
|
|
2020
Q2 | $104K | Hold |
800
| – | – | 0.02% | 220 |
|
|
2020
Q1 | $87K | Buy |
800
+500
| +167% | +$54.4K | 0.02% | 216 |
|
|
2019
Q4 | $36K | Hold |
300
| – | – | 0.01% | 365 |
|
|
2019
Q3 | $33K | Hold |
300
| – | – | 0.01% | 374 |
|
|
2019
Q2 | $29K | Buy |
+300
| New | +$29K | 0.01% | 404 |
|