Bridgewater Associates’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,368
| Closed | -$1.44M | – | 763 |
|
|
2023
Q2 | $1.44M | Sell |
36,368
-868,857
| -96% | -$34.3M | 0.01% | 519 |
|
|
2023
Q1 | $35M | Sell |
905,225
-313,641
| -26% | -$12.1M | 0.21% | 93 |
|
|
2022
Q4 | $42.4M | Sell |
1,218,866
-62,183
| -5% | -$2.17M | 0.23% | 88 |
|
|
2022
Q3 | $30.7M | Sell |
1,281,049
-79,655
| -6% | -$1.91M | 0.16% | 117 |
|
|
2022
Q2 | $27.7M | Buy |
1,360,704
+740,601
| +119% | +$15.1M | 0.12% | 159 |
|
|
2022
Q1 | $7.13M | Buy |
620,103
+203,592
| +49% | +$2.34M | 0.03% | 374 |
|
|
2021
Q4 | $8.75M | Buy |
416,511
+81,990
| +25% | +$1.72M | 0.05% | 211 |
|
|
2021
Q3 | $6.86M | Buy |
334,521
+130,479
| +64% | +$2.67M | 0.04% | 250 |
|
|
2021
Q2 | $16.7M | Sell |
204,042
-3,948
| -2% | -$323K | 0.11% | 149 |
|
|
2021
Q1 | $29.1M | Sell |
207,990
-72,872
| -26% | -$10.2M | 0.26% | 84 |
|
|
2020
Q4 | $52.2M | Sell |
280,862
-2,355
| -0.8% | -$438K | 0.45% | 39 |
|
|
2020
Q3 | $42.3M | Buy |
283,217
+89,663
| +46% | +$13.4M | 0.51% | 30 |
|
|
2020
Q2 | $25.2M | Buy |
193,554
+142,189
| +277% | +$18.5M | 0.42% | 21 |
|
|
2020
Q1 | $5.56M | Sell |
51,365
-4,054
| -7% | -$439K | 0.11% | 53 |
|
|
2019
Q4 | $6.72M | Buy |
55,419
+2,389
| +5% | +$290K | 0.07% | 79 |
|
|
2019
Q3 | $5.87M | Buy |
53,030
+4,218
| +9% | +$467K | 0.05% | 128 |
|
|
2019
Q2 | $4.71M | Buy |
48,812
+34,396
| +239% | +$3.32M | 0.04% | 155 |
|
|
2019
Q1 | $1.3M | Buy |
14,416
+204
| +1% | +$18.4K | 0.01% | 237 |
|
|
2018
Q4 | $779K | Buy |
14,212
+656
| +5% | +$36K | 0.01% | 362 |
|
|
2018
Q3 | $1M | Hold |
13,556
| – | – | 0.01% | 224 |
|
|
2018
Q2 | $1.28M | Buy |
+13,556
| New | +$1.28M | 0.01% | 226 |
|