Vestmark Advisory Solutions’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,647
| Closed | -$201K | – | 581 |
|
|
2024
Q3 | $201K | Buy |
+2,647
| New | +$201K | 0.01% | 528 |
|
|
2021
Q2 | – | Sell |
-2,918
| Closed | -$408K | – | 779 |
|
|
2021
Q1 | $408K | Buy |
2,918
+243
| +9% | +$34K | 0.04% | 505 |
|
|
2020
Q4 | $497K | Buy |
2,675
+9
| +0.3% | +$1.67K | 0.06% | 356 |
|
|
2020
Q3 | $399K | Sell |
2,666
-160
| -6% | -$23.9K | 0.05% | 367 |
|
|
2020
Q2 | $368K | Sell |
2,826
-75
| -3% | -$9.77K | 0.06% | 362 |
|
|
2020
Q1 | $314K | Buy |
+2,901
| New | +$314K | 0.06% | 353 |
|
|
2019
Q4 | – | Sell |
-3,384
| Closed | -$375K | – | 333 |
|
|
2019
Q3 | $375K | Buy |
3,384
+162
| +5% | +$18K | 0.06% | 361 |
|
|
2019
Q2 | $311K | Buy |
+3,222
| New | +$311K | 0.05% | 398 |
|