TownSquare Capital’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,012
| Closed | -$778K | – | 1501 |
|
|
2024
Q2 | $778K | Buy |
10,012
+263
| +3% | +$20.4K | 0.01% | 735 |
|
|
2024
Q1 | $846K | Buy |
9,749
+74
| +0.8% | +$6.43K | 0.01% | 698 |
|
|
2023
Q4 | $709K | Sell |
9,675
-945
| -9% | -$69.3K | 0.01% | 686 |
|
|
2023
Q3 | $622K | Sell |
10,620
-1,446
| -12% | -$84.7K | 0.01% | 685 |
|
|
2023
Q2 | $476K | Buy |
12,066
+1,753
| +17% | +$69.2K | 0.01% | 781 |
|
|
2023
Q1 | $398K | Buy |
+10,313
| New | +$398K | 0.01% | 757 |
|
|
2021
Q3 | – | Sell |
-6,248
| Closed | -$479K | – | 708 |
|
|
2021
Q2 | $479K | Buy |
6,248
+1,134
| +22% | +$86.9K | 0.02% | 430 |
|
|
2021
Q1 | $716K | Buy |
5,114
+529
| +12% | +$74.1K | 0.03% | 345 |
|
|
2020
Q4 | $852K | Buy |
4,585
+1,654
| +56% | +$307K | 0.04% | 312 |
|
|
2020
Q3 | $480K | Buy |
2,931
+1,478
| +102% | +$242K | 0.03% | 312 |
|
|
2020
Q2 | $210K | Sell |
1,453
-509
| -26% | -$73.6K | 0.01% | 376 |
|
|
2020
Q1 | $236K | Sell |
1,962
-557
| -22% | -$67K | 0.02% | 370 |
|
|
2019
Q4 | $305K | Buy |
2,519
+38
| +2% | +$4.6K | 0.02% | 359 |
|
|
2019
Q3 | $307K | Buy |
2,481
+38
| +2% | +$4.7K | 0.03% | 391 |
|
|
2019
Q2 | $252K | Buy |
+2,443
| New | +$252K | 0.02% | 397 |
|