Thomas White International’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 |
-37,109
| Closed | -$3.04M | – | 317 |
|
|
2021
Q2 | $3.04M | Sell |
37,109
-22,564
| -38% | -$1.85M | 0.42% | 73 |
|
|
2021
Q1 | $8.36M | Buy |
59,673
+2,946
| +5% | +$412K | 1.24% | 15 |
|
|
2020
Q4 | $10.5M | Sell |
56,727
-393
| -0.7% | -$73K | 1.65% | 6 |
|
|
2020
Q3 | $8.54M | Sell |
57,120
-3,294
| -5% | -$492K | 1.58% | 8 |
|
|
2020
Q2 | $7.87M | Buy |
60,414
+31,028
| +106% | +$4.04M | 1.56% | 9 |
|
|
2020
Q1 | $3.18M | Buy |
+29,386
| New | +$3.18M | 0.71% | 27 |
|
|
2019
Q2 | – | Sell |
-13
| Closed | -$1K | – | 246 |
|
|
2019
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 240 |
|