Barings’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-72,337
| Closed | -$3.46M | – | 173 |
|
|
2025
Q1 | $3.46M | Sell |
72,337
-158,825
| -69% | -$7.59M | 0.09% | 93 |
|
|
2024
Q4 | $14.8M | Sell |
231,162
-163,054
| -41% | -$10.5M | 0.35% | 32 |
|
|
2024
Q3 | $29.9M | Buy |
394,216
+61,069
| +18% | +$4.63M | 0.7% | 18 |
|
|
2024
Q2 | $25.9M | Hold |
333,147
| – | – | 0.63% | 21 |
|
|
2024
Q1 | $28.9M | Buy |
333,147
+86,966
| +35% | +$7.55M | 0.73% | 19 |
|
|
2023
Q4 | $18M | Buy |
+246,181
| New | +$18M | 0.57% | 22 |
|
|
2021
Q3 | – | Sell |
-109,414
| Closed | -$8.96M | – | 393 |
|
|
2021
Q2 | $8.96M | Sell |
109,414
-175,997
| -62% | -$14.4M | 0.21% | 73 |
|
|
2021
Q1 | $40M | Sell |
285,411
-6,768
| -2% | -$948K | 0.99% | 20 |
|
|
2020
Q4 | $54.3M | Buy |
292,179
+5,437
| +2% | +$1.01M | 1.39% | 17 |
|
|
2020
Q3 | $42.9M | Buy |
+286,742
| New | +$42.9M | 0.98% | 20 |
|
|
2018
Q1 | – | Sell |
-414,216
| Closed | -$38.9M | – | 920 |
|
|
2017
Q4 | $38.9M | Buy |
+414,216
| New | +$38.9M | 0.51% | 27 |
|
|
2017
Q2 | – | Sell |
-204,120
| Closed | -$12.3M | – | 883 |
|
|
2017
Q1 | $12.3M | Buy |
+204,120
| New | +$12.3M | 0.14% | 122 |
|