Boothbay Fund Management’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,911
| Closed | -$2.37M | – | 1324 |
|
|
2024
Q4 | $2.37M | Buy |
+36,911
| New | +$2.37M | 0.06% | 330 |
|
|
2024
Q3 | – | Sell |
-41,017
| Closed | -$3.19M | – | 1489 |
|
|
2024
Q2 | $3.19M | Buy |
+41,017
| New | +$3.19M | 0.08% | 292 |
|
|
2024
Q1 | – | Sell |
-44,000
| Closed | -$3.22M | – | 1478 |
|
|
2023
Q4 | $3.22M | Buy |
+44,000
| New | +$3.22M | 0.08% | 279 |
|
|
2023
Q2 | – | Sell |
-44,424
| Closed | -$1.72M | – | 1688 |
|
|
2023
Q1 | $1.72M | Sell |
44,424
-26,376
| -37% | -$1.02M | 0.04% | 622 |
|
|
2022
Q4 | $2.47M | Buy |
+70,800
| New | +$2.47M | 0.06% | 422 |
|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$204K | – | 2023 |
|
|
2022
Q2 | $204K | Buy |
+10,000
| New | +$204K | 0.01% | 1490 |
|
|
2021
Q4 | – | Sell |
-6,770
| Closed | -$139K | – | 1760 |
|
|
2021
Q3 | $139K | Buy |
6,770
+1,926
| +40% | +$39.5K | ﹤0.01% | 1475 |
|
|
2021
Q2 | $397K | Buy |
4,844
+1,350
| +39% | +$111K | 0.01% | 980 |
|
|
2021
Q1 | $489K | Buy |
3,494
+293
| +9% | +$41K | 0.02% | 779 |
|
|
2020
Q4 | $595K | Sell |
3,201
-930
| -23% | -$173K | 0.02% | 560 |
|
|
2020
Q3 | $618K | Sell |
4,131
-1,486
| -26% | -$222K | 0.04% | 496 |
|
|
2020
Q2 | $732K | Sell |
5,617
-576
| -9% | -$75.1K | 0.05% | 394 |
|
|
2020
Q1 | $670K | Sell |
6,193
-12,989
| -68% | -$1.41M | 0.06% | 338 |
|
|
2019
Q4 | $2.33M | Buy |
19,182
+15,873
| +480% | +$1.92M | 0.2% | 106 |
|
|
2019
Q3 | $367K | Buy |
3,309
+777
| +31% | +$86.2K | 0.03% | 443 |
|
|
2019
Q2 | $245K | Buy |
+2,532
| New | +$245K | 0.02% | 472 |
|
|
2019
Q1 | – | Sell |
-7,215
| Closed | -$395K | – | 683 |
|
|
2018
Q4 | $395K | Sell |
7,215
-18,765
| -72% | -$1.03M | 0.06% | 258 |
|
|
2018
Q3 | $1.92M | Buy |
25,980
+18,030
| +227% | +$1.33M | 0.19% | 71 |
|
|
2018
Q2 | $753K | Sell |
7,950
-1,229
| -13% | -$116K | 0.07% | 157 |
|
|
2018
Q1 | $805K | Buy |
+9,179
| New | +$805K | 0.1% | 152 |
|