Axiom Investors’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 |
-440,768
| Closed | -$34.3M | – | 134 |
|
|
2024
Q2 | $34.3M | Sell |
440,768
-44,292
| -9% | -$3.44M | 0.3% | 46 |
|
|
2024
Q1 | $42.1M | Buy |
485,060
+126,335
| +35% | +$11M | 0.37% | 45 |
|
|
2023
Q4 | $26.3M | Buy |
+358,725
| New | +$26.3M | 0.26% | 51 |
|
|
2021
Q2 | – | Sell |
-11,100
| Closed | -$1.55M | – | 128 |
|
|
2021
Q1 | $1.55M | Hold |
11,100
| – | – | 0.03% | 124 |
|
|
2020
Q4 | $2.06M | Sell |
11,100
-3,600
| -24% | -$669K | 0.03% | 114 |
|
|
2020
Q3 | $2.2M | Hold |
14,700
| – | – | 0.04% | 91 |
|
|
2020
Q2 | $1.91M | Hold |
14,700
| – | – | 0.04% | 97 |
|
|
2020
Q1 | $1.59M | Hold |
14,700
| – | – | 0.04% | 93 |
|
|
2019
Q4 | $1.78M | Buy |
14,700
+7,028
| +92% | +$852K | 0.04% | 105 |
|
|
2019
Q3 | $850K | Hold |
7,672
| – | – | 0.02% | 114 |
|
|
2019
Q2 | $741K | Sell |
7,672
-12,783
| -62% | -$1.23M | 0.02% | 118 |
|
|
2019
Q1 | $1.84M | Buy |
20,455
+9,444
| +86% | +$851K | 0.06% | 103 |
|
|
2018
Q4 | $604K | Hold |
11,011
| – | – | 0.02% | 124 |
|
|
2018
Q3 | $815K | Hold |
11,011
| – | – | 0.02% | 132 |
|
|
2018
Q2 | $1.04M | Hold |
11,011
| – | – | 0.03% | 139 |
|
|
2018
Q1 | $965K | Buy |
+11,011
| New | +$965K | 0.02% | 141 |
|
|
2014
Q3 | – | Sell |
-647,600
| Closed | -$17.2M | – | 159 |
|
|
2014
Q2 | $17.2M | Sell |
647,600
-1,117,600
| -63% | -$29.7M | 0.41% | 75 |
|
|
2014
Q1 | $51.8M | Buy |
1,765,200
+1,066,200
| +153% | +$31.3M | 1.24% | 30 |
|
|
2013
Q4 | $22M | Buy |
699,000
+135,600
| +24% | +$4.27M | 0.59% | 66 |
|
|
2013
Q3 | $14M | Buy |
+563,400
| New | +$14M | 0.45% | 68 |
|