Thrivent Financial for Lutherans’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,002
| Closed | -$184K | – | 2443 |
|
|
2022
Q1 | $184K | Hold |
16,002
| – | – | ﹤0.01% | 2457 |
|
|
2021
Q4 | $336K | Buy |
16,002
+1,918
| +14% | +$40.3K | ﹤0.01% | 2299 |
|
|
2021
Q3 | $289K | Sell |
14,084
-13,802
| -49% | -$283K | ﹤0.01% | 2340 |
|
|
2021
Q2 | $2.28M | Buy |
27,886
+999
| +4% | +$81.8K | ﹤0.01% | 1333 |
|
|
2021
Q1 | $3.76M | Sell |
26,887
-3,675
| -12% | -$514K | 0.01% | 1039 |
|
|
2020
Q4 | $5.68M | Buy |
30,562
+2,088
| +7% | +$388K | 0.01% | 817 |
|
|
2020
Q3 | $4.26M | Buy |
28,474
+7,374
| +35% | +$1.1M | 0.01% | 843 |
|
|
2020
Q2 | $2.75M | Buy |
21,100
+1,860
| +10% | +$242K | 0.01% | 911 |
|
|
2020
Q1 | $2.08M | Buy |
19,240
+13,636
| +243% | +$1.48M | 0.01% | 934 |
|
|
2019
Q4 | $679K | Hold |
5,604
| – | – | ﹤0.01% | 1726 |
|
|
2019
Q3 | $620K | Buy |
5,604
+1,826
| +48% | +$202K | ﹤0.01% | 1709 |
|
|
2019
Q2 | $365K | Buy |
+3,778
| New | +$365K | ﹤0.01% | 1967 |
|