Aubrey Capital Management’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 |
-4,200
| Closed | -$258K | – | 64 |
|
|
2024
Q2 | $258K | Sell |
4,200
-261,656
| -98% | -$16.1M | 0.1% | 56 |
|
|
2024
Q1 | $22.8M | Sell |
265,856
-38,200
| -13% | -$3.28M | 8.09% | 3 |
|
|
2023
Q4 | $22.3M | Buy |
304,056
+4,200
| +1% | +$308K | 9.49% | 1 |
|
|
2023
Q3 | $17.4M | Buy |
299,856
+46,800
| +18% | +$2.71M | 9.97% | 1 |
|
|
2023
Q2 | $9.99M | Sell |
253,056
-50,744
| -17% | -$2M | 6.56% | 6 |
|
|
2023
Q1 | $11.7M | Buy |
+303,800
| New | +$11.7M | 6.8% | 5 |
|
|
2021
Q2 | – | Sell |
-142,019
| Closed | -$19.9M | – | 51 |
|
|
2021
Q1 | $19.9M | Sell |
142,019
-12,100
| -8% | -$1.69M | 5.61% | 6 |
|
|
2020
Q4 | $28.6M | Buy |
154,119
+16,300
| +12% | +$3.03M | 7.14% | 3 |
|
|
2020
Q3 | $20.6M | Buy |
+137,819
| New | +$20.6M | 6.37% | 3 |
|
|
2020
Q2 | – | Sell |
-128,800
| Closed | -$13.9M | – | 55 |
|
|
2020
Q1 | $13.9M | Buy |
128,800
+16,300
| +14% | +$1.76M | 8.62% | 3 |
|
|
2019
Q4 | $13.6M | Buy |
112,500
+15,100
| +16% | +$1.83M | 7.72% | 4 |
|
|
2019
Q3 | $10.8M | Buy |
+97,400
| New | +$10.8M | 6.6% | 4 |
|
|
2018
Q3 | – | Sell |
-97,695
| Closed | -$8.41M | – | 34 |
|
|
2018
Q2 | $8.41M | Buy |
97,695
+31,050
| +47% | +$2.67M | 3.93% | 8 |
|
|
2018
Q1 | $6.26M | Hold |
66,645
| – | – | 5.32% | 6 |
|
|
2017
Q4 | $6.26M | Buy |
+66,645
| New | +$6.26M | 5.32% | 6 |
|