Brilliance Asset 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
Q2 | $54.8M | Hold |
1,016,471
| – | – | 35.7% | 1 |
|
|
2025
Q1 | $48.6M | Buy |
1,016,471
+665,403
| +190% | +$31.8M | 16.06% | 3 |
|
|
2024
Q4 | $22.5M | Sell |
351,068
-27,062
| -7% | -$1.74M | 5.08% | 6 |
|
|
2024
Q3 | $28.7M | Sell |
378,130
-9,523
| -2% | -$722K | 7.34% | 6 |
|
|
2024
Q2 | $30.1M | Buy |
+387,653
| New | +$30.1M | 7.57% | 6 |
|
|
2023
Q4 | – | Sell |
-8,127
| Closed | -$476K | – | 7 |
|
|
2023
Q3 | $476K | Hold |
8,127
| – | – | 0.12% | 7 |
|
|
2023
Q2 | $321K | Buy |
+8,127
| New | +$321K | 0.08% | 6 |
|
|
2021
Q3 | – | Sell |
-2,020,391
| Closed | -$165M | – | 7 |
|
|
2021
Q2 | $165M | Buy |
+2,020,391
| New | +$165M | 8.74% | 4 |
|
|
2020
Q4 | – | Sell |
-1,709,698
| Closed | -$256M | – | 13 |
|
|
2020
Q3 | $256M | Buy |
1,709,698
+1,626,910
| +1,965% | +$243M | 16.37% | 3 |
|
|
2020
Q2 | $10.8M | Buy |
+82,788
| New | +$10.8M | 1.02% | 5 |
|
|
2018
Q1 | – | Sell |
-1,656,719
| Closed | -$156M | – | 5 |
|
|
2017
Q4 | $156M | Buy |
1,656,719
+50,161
| +3% | +$4.72M | 46.86% | 1 |
|
|
2017
Q3 | $142M | Buy |
1,606,558
+267,472
| +20% | +$23.6M | 57.28% | 1 |
|
|
2017
Q2 | $94.4M | Buy |
1,339,086
+767
| +0.1% | +$54.1K | 47.24% | 1 |
|
|
2017
Q1 | $80.8M | Buy |
1,338,319
+311,294
| +30% | +$18.8M | 41.05% | 1 |
|
|
2016
Q4 | $43.2M | Buy |
+1,027,025
| New | +$43.2M | 28.27% | 2 |
|