Boothbay Fund Management’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,911
| Closed | -$2.37M | – | 1528 |
|
|
2024
Q4 | $2.37M | Buy |
+36,911
| New | +$2.37M | 0.07% | 401 |
|
|
2024
Q3 | – | Sell |
-41,017
| Closed | -$3.19M | – | 1711 |
|
|
2024
Q2 | $3.19M | Buy |
+41,017
| New | +$3.34M | 0.1% | 346 |
|
|
2024
Q1 | – | Sell |
-44,000
| Closed | -$3.22M | – | 1683 |
|
|
2023
Q4 | $3.22M | Buy |
+44,000
| New | +$3.05M | 0.11% | 338 |
|
|
2023
Q2 | – | Sell |
-44,424
| Closed | -$1.72M | – | 1951 |
|
|
2023
Q1 | $1.72M | Sell |
44,424
-26,376
| -37% | -$1.07M | 0.04% | 746 |
|
|
2022
Q4 | $2.47M | Buy |
+70,800
| New | +$2M | 0.08% | 514 |
|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$204K | – | 2341 |
|
|
2022
Q2 | $204K | Buy |
+10,000
| New | +$137K | 0.01% | 1738 |
|
|
2021
Q4 | – | Sell |
-6,770
| Closed | -$139K | – | 1969 |
|
|
2021
Q3 | $139K | Buy |
6,770
+1,926
| +40% | +$61.1K | 0.01% | 1719 |
|
|
2021
Q2 | $397K | Buy |
4,844
+1,350
| +39% | +$164K | 0.02% | 1123 |
|
|
2021
Q1 | $489K | Buy |
3,494
+293
| +9% | +$51.2K | 0.03% | 961 |
|
|
2020
Q4 | $595K | Sell |
3,201
-930
| -23% | -$157K | 0.03% | 679 |
|
|
2020
Q3 | $618K | Sell |
4,131
-1,486
| -26% | -$215K | 0.05% | 584 |
|
|
2020
Q2 | $732K | Sell |
5,617
-576
| -9% | -$70.2K | 0.06% | 469 |
|
|
2020
Q1 | $670K | Sell |
6,193
-12,989
| -68% | -$1.67M | 0.07% | 397 |
|
|
2019
Q4 | $2.33M | Buy |
19,182
+15,873
| +480% | +$1.9M | 0.25% | 125 |
|
|
2019
Q3 | $367K | Buy |
3,309
+777
| +31% | +$81.3K | 0.04% | 525 |
|
|
2019
Q2 | $245K | Buy |
+2,532
| New | +$227K | 0.03% | 567 |
|
|
2019
Q1 | – | Sell |
-7,215
| Closed | -$395K | – | 795 |
|
|
2018
Q4 | $395K | Sell |
7,215
-18,765
| -72% | -$1.09M | 0.07% | 326 |
|
|
2018
Q3 | $1.92M | Buy |
25,980
+18,030
| +227% | +$1.5M | 0.27% | 101 |
|
|
2018
Q2 | $753K | Sell |
7,950
-1,229
| -13% | -$118K | 0.11% | 237 |
|
|
2018
Q1 | $805K | Buy |
+9,179
| New | +$854K | 0.13% | 213 |
|
Other funds holding EDU
AMH
FBIL
