Broad Peak Investment Holdings’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $19.4M | Buy |
+223,650
| New | +$19.4M | 3.65% | 9 |
|
|
2023
Q1 | – | Sell |
-245,000
| Closed | -$8.53M | – | 13 |
|
|
2022
Q4 | $8.53M | Buy |
+245,000
| New | +$8.53M | 0.83% | 10 |
|
|
2021
Q1 | – | Sell |
-341,935
| Closed | -$63.5M | – | 18 |
|
|
2020
Q4 | $63.5M | Hold |
341,935
| – | – | 3.8% | 12 |
|
|
2020
Q3 | $51.1M | Buy |
341,935
+65,000
| +23% | +$9.72M | 3.53% | 10 |
|
|
2020
Q2 | $36.1M | Sell |
276,935
-321,444
| -54% | -$41.9M | 2.97% | 14 |
|
|
2020
Q1 | $64.8M | Sell |
598,379
-77,264
| -11% | -$8.36M | 7.54% | 6 |
|
|
2019
Q4 | $81.9M | Buy |
675,643
+12,775
| +2% | +$1.55M | 9.21% | 6 |
|
|
2019
Q3 | $73.4M | Buy |
662,868
+110,683
| +20% | +$12.3M | 8.22% | 6 |
|
|
2019
Q2 | $53.3M | Buy |
552,185
+514,520
| +1,366% | +$49.7M | 5.17% | 4 |
|
|
2019
Q1 | $3.39M | Buy |
37,665
+865
| +2% | +$77.9K | 0.61% | 4 |
|
|
2018
Q4 | $2.02M | Buy |
+36,800
| New | +$2.02M | 0.33% | 7 |
|