Capital Fund Management (CFM)’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
Q3 | – | Sell |
-24,025
| Closed | -$1.3M | – | 2615 |
|
|
2025
Q2 | $1.3M | Sell |
24,025
-1,144
| -5% | -$54.3K | 0.01% | 1897 |
|
|
2025
Q1 | $1.2M | Sell |
25,169
-40,456
| -62% | -$2.08M | 0.02% | 1600 |
|
|
2024
Q4 | $4.21M | Sell |
65,625
-67
| -0.1% | -$4.29K | 0.04% | 1165 |
|
|
2024
Q3 | $4.98M | Sell |
65,692
-14,188
| -18% | -$972K | 0.06% | 1024 |
|
|
2024
Q2 | $6.21M | Sell |
79,880
-20,467
| -20% | -$1.67M | 0.07% | 862 |
|
|
2024
Q1 | $8.71M | Sell |
100,347
-15,589
| -13% | -$1.32M | 0.11% | 806 |
|
|
2023
Q4 | $8.5M | Buy |
115,936
+6,331
| +6% | +$439K | 0.11% | 863 |
|
|
2023
Q3 | $6.42M | Buy |
109,605
+30,464
| +38% | +$1.6M | 0.09% | 810 |
|
|
2023
Q2 | $3.13M | Sell |
79,141
-84,359
| -52% | -$3.37M | 0.05% | 1033 |
|
|
2023
Q1 | $6.31M | Buy |
163,500
+60,835
| +59% | +$2.46M | 0.12% | 655 |
|
|
2022
Q4 | $3.57M | Buy |
+102,665
| New | +$2.9M | 0.08% | 743 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1527 |
|
|
2020
Q2 | – | Sell |
-48,676
| Closed | -$5.27M | – | 1212 |
|
|
2020
Q1 | $5.27M | Buy |
48,676
+36,795
| +310% | +$4.72M | 0.19% | 298 |
|
|
2019
Q4 | $1.44M | Sell |
11,881
-838
| -7% | -$100K | 0.03% | 962 |
|
|
2019
Q3 | $1.41M | Buy |
+12,719
| New | +$1.33M | 0.03% | 901 |
|
|
2019
Q2 | – | Sell |
-32,787
| Closed | -$2.94M | – | 1716 |
|
|
2019
Q1 | $2.95M | Buy |
+32,787
| New | +$2.47M | 0.07% | 669 |
|
|
2018
Q4 | – | Sell |
-381,961
| Closed | -$22.1M | – | 1970 |
|
|
2018
Q3 | $28.3M | Buy |
381,961
+321,845
| +535% | +$26.7M | 0.44% | 160 |
|
|
2018
Q2 | $5.69M | Sell |
60,116
-73,394
| -55% | -$7.02M | 0.09% | 692 |
|
|
2018
Q1 | $11.7M | Buy |
133,510
+43,649
| +49% | +$4.06M | 0.18% | 392 |
|
|
2017
Q4 | $8.45M | Sell |
89,861
-5,286
| -6% | -$469K | 0.12% | 452 |
|
|
2017
Q3 | $8.4M | Buy |
95,147
+44,397
| +87% | +$3.62M | 0.14% | 383 |
|
|
2017
Q2 | $3.58M | Sell |
50,750
-139,153
| -73% | -$9.56M | 0.06% | 579 |
|
|
2017
Q1 | $11.5M | Sell |
189,903
-187,878
| -50% | -$9.53M | 0.2% | 264 |
|
|
2016
Q4 | $15.9M | Buy |
377,781
+14,055
| +4% | +$662K | 0.29% | 202 |
|
|
2016
Q3 | $16.9M | Buy |
363,726
+294,883
| +428% | +$12.8M | 0.3% | 179 |
|
|
2016
Q2 | $2.88M | Buy |
+68,843
| New | +$2.72M | 0.05% | 614 |
|
|
2015
Q4 | – | Sell |
-56,463
| Closed | -$1.14M | – | 1628 |
|
|
2015
Q3 | $1.14M | Buy |
56,463
+47,796
| +551% | +$1.02M | 0.03% | 773 |
|
|
2015
Q2 | $213K | Buy |
+8,667
| New | +$215K | 0.01% | 1386 |
|
|
2014
Q4 | – | Sell |
-87,635
| Closed | -$2.03M | – | 1674 |
|
|
2014
Q3 | $2.03M | Buy |
87,635
+66,504
| +315% | +$1.48M | 0.06% | 675 |
|
|
2014
Q2 | $561K | Buy |
+21,131
| New | +$545K | 0.01% | 1176 |
|
Other funds holding EDU
FBIL
AMH
DG
GAMH