Vestcor Inc’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,346
| Closed | -$53K | – | 1299 |
|
|
2023
Q2 | $53K | Hold |
1,346
| – | – | ﹤0.01% | 956 |
|
|
2023
Q1 | $52K | Hold |
1,346
| – | – | ﹤0.01% | 1057 |
|
|
2022
Q4 | $47K | Hold |
1,346
| – | – | ﹤0.01% | 1123 |
|
|
2022
Q3 | $32K | Hold |
1,346
| – | – | ﹤0.01% | 1177 |
|
|
2022
Q2 | $27K | Sell |
1,346
-1
| -0.1% | -$20 | ﹤0.01% | 1171 |
|
|
2022
Q1 | $15K | Hold |
1,347
| – | – | ﹤0.01% | 1307 |
|
|
2021
Q4 | $28K | Sell |
1,347
-1,376
| -51% | -$28.6K | ﹤0.01% | 1279 |
|
|
2021
Q3 | $56K | Hold |
2,723
| – | – | ﹤0.01% | 1084 |
|
|
2021
Q2 | $223K | Sell |
2,723
-1,377
| -34% | -$113K | 0.01% | 846 |
|
|
2021
Q1 | $574K | Sell |
4,100
-300
| -7% | -$42K | 0.02% | 592 |
|
|
2020
Q4 | $818K | Hold |
4,400
| – | – | 0.03% | 449 |
|
|
2020
Q3 | $658K | Hold |
4,400
| – | – | 0.03% | 447 |
|
|
2020
Q2 | $573K | Hold |
4,400
| – | – | 0.03% | 399 |
|
|
2020
Q1 | $476K | Hold |
4,400
| – | – | 0.03% | 412 |
|
|
2019
Q4 | $534K | Buy |
+4,400
| New | +$534K | 0.03% | 463 |
|