WrapManager Inc’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 |
-3,763
| Closed | -$292K | – | 252 |
|
2024
Q2 | $292K | Sell |
3,763
-727
| -16% | -$56.5K | 0.08% | 195 |
|
2024
Q1 | $390K | Sell |
4,490
-66
| -1% | -$5.73K | 0.11% | 158 |
|
2023
Q4 | $334K | Sell |
4,556
-97
| -2% | -$7.11K | 0.1% | 190 |
|
2023
Q3 | $272K | Buy |
+4,653
| New | +$272K | 0.09% | 213 |
|
2021
Q2 | – | Sell |
-1,633
| Closed | -$229K | – | 297 |
|
2021
Q1 | $229K | Buy |
1,633
+391
| +31% | +$54.8K | 0.06% | 268 |
|
2020
Q4 | $231K | Buy |
+1,242
| New | +$231K | 0.07% | 236 |
|