1832 Asset Management’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,700
| Closed | -$59.2K | – | 904 |
|
|
2022
Q4 | $59.2K | Buy |
+1,700
| New | +$59.2K | ﹤0.01% | 746 |
|
|
2021
Q3 | – | Sell |
-1,990,000
| Closed | -$16.6M | – | 855 |
|
|
2021
Q2 | $16.6M | Buy |
1,990,000
+1,749,780
| +728% | +$14.6M | 0.03% | 269 |
|
|
2021
Q1 | $3.41M | Buy |
+240,220
| New | +$3.41M | 0.01% | 374 |
|
|
2020
Q2 | – | Hold |
0
| – | -$286K | – | 666 |
|
|
2020
Q1 | – | Sell |
-497,900
| Closed | -$61.6M | – | 539 |
|
|
2019
Q4 | $61.6M | Buy |
497,900
+155,900
| +46% | +$19.3M | 0.19% | 109 |
|
|
2019
Q3 | $36.3M | Buy |
+342,000
| New | +$36.3M | 0.12% | 143 |
|
|
2019
Q2 | – | Sell |
-19,000
| Closed | -$1.65M | – | 706 |
|
|
2019
Q1 | $1.65M | Buy |
+19,000
| New | +$1.65M | 0.01% | 359 |
|
|
2018
Q3 | – | Sell |
-615,700
| Closed | -$58.3M | – | 674 |
|
|
2018
Q2 | $58.3M | Buy |
+615,700
| New | +$58.3M | 0.2% | 108 |
|
|
2017
Q4 | – | Sell |
-15,000
| Closed | -$1.28M | – | 692 |
|
|
2017
Q3 | $1.28M | Buy |
+15,000
| New | +$1.28M | ﹤0.01% | 404 |
|