Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,875
| Closed | -$404K | – | 259 |
|
|
2022
Q3 | $404K | Buy |
+16,875
| New | +$404K | 0.04% | 148 |
|
|
2022
Q2 | – | Sell |
-4,290
| Closed | -$49K | – | 340 |
|
|
2022
Q1 | $49K | Sell |
4,290
-9,250
| -68% | -$106K | ﹤0.01% | 290 |
|
|
2021
Q4 | $284K | Sell |
13,540
-28,300
| -68% | -$594K | 0.02% | 395 |
|
|
2021
Q3 | $858K | Buy |
41,840
+24,650
| +143% | +$505K | 0.09% | 146 |
|
|
2021
Q2 | $1.41M | Buy |
+17,190
| New | +$1.41M | 0.09% | 132 |
|
|
2015
Q4 | – | Sell |
-16,000
| Closed | -$323K | – | 368 |
|
|
2015
Q3 | $323K | Hold |
16,000
| – | – | 0.02% | 268 |
|
|
2015
Q2 | $392K | Buy |
+16,000
| New | +$392K | 0.02% | 253 |
|