All-Stars Investment’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,000
| Closed | -$766K | – | 4 |
|
|
2022
Q4 | $766K | Hold |
22,000
| – | – | 0.21% | 4 |
|
|
2022
Q3 | $527K | Sell |
22,000
-198,000
| -90% | -$4.74M | 0.18% | 3 |
|
|
2022
Q2 | $448K | Buy |
220,000
+198,000
| +900% | +$403K | 0.11% | 4 |
|
|
2022
Q1 | $253K | Sell |
22,000
-100,000
| -82% | -$1.15M | 0.08% | 3 |
|
|
2021
Q4 | $2.56M | Buy |
+122,000
| New | +$2.56M | 0.6% | 4 |
|
|
2019
Q1 | – | Sell |
-186,500
| Closed | -$10.2M | – | 6 |
|
|
2018
Q4 | $10.2M | Buy |
+186,500
| New | +$10.2M | 17.81% | 3 |
|
|
2017
Q3 | – | Sell |
-68,927
| Closed | -$4.86M | – | 5 |
|
|
2017
Q2 | $4.86M | Sell |
68,927
-270,000
| -80% | -$19M | 7.57% | 5 |
|
|
2017
Q1 | $20.5M | Hold |
338,927
| – | – | 15.58% | 2 |
|
|
2016
Q4 | $14.3M | Hold |
338,927
| – | – | 12.35% | 4 |
|
|
2016
Q3 | $15.7M | Hold |
338,927
| – | – | 12.06% | 5 |
|
|
2016
Q2 | $14.2M | Hold |
338,927
| – | – | 12.01% | 4 |
|
|
2016
Q1 | $11.7M | Hold |
338,927
| – | – | 8.92% | 6 |
|
|
2015
Q4 | $10.6M | Sell |
338,927
-69,300
| -17% | -$2.17M | 9.95% | 6 |
|
|
2015
Q3 | $8.25M | Buy |
+408,227
| New | +$8.25M | 8.57% | 6 |
|
|
2015
Q1 | $9.05M | Buy |
408,227
+48,500
| +13% | +$1.08M | 9.62% | 7 |
|
|
2014
Q4 | $7.34M | Buy |
+359,727
| New | +$7.34M | 6.27% | 7 |
|
|
2014
Q2 | $10M | Buy |
+408,227
| New | +$10M | 8.5% | 7 |
|