TCW Group’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 |
-12,001
| Closed | -$983K | – | 340 |
|
|
2021
Q2 | $983K | Hold |
12,001
| – | – | 0.01% | 306 |
|
|
2021
Q1 | $1.68M | Buy |
12,001
+750
| +7% | +$105K | 0.02% | 263 |
|
|
2020
Q4 | $2.09M | Buy |
+11,251
| New | +$2.09M | 0.02% | 248 |
|
|
2019
Q1 | – | Sell |
-31,800
| Closed | -$1.74M | – | 322 |
|
|
2018
Q4 | $1.74M | Buy |
+31,800
| New | +$1.74M | 0.02% | 227 |
|
|
2014
Q1 | – | Sell |
-91,475
| Closed | -$2.88M | – | 761 |
|
|
2013
Q4 | $2.88M | Sell |
91,475
-57,765
| -39% | -$1.82M | 0.01% | 620 |
|
|
2013
Q3 | $3.72M | Buy |
149,240
+33,440
| +29% | +$833K | 0.02% | 565 |
|
|
2013
Q2 | $2.57M | Buy |
+115,800
| New | +$2.57M | 0.01% | 601 |
|