CFM
Capricorn Fund Managers’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-90,476
| Closed | -$5.3M | – | 63 |
|
|
2023
Q3 | $5.3M | Sell |
90,476
-62,154
| -41% | -$3.64M | 1.84% | 12 |
|
|
2023
Q2 | $6.03M | Buy |
+152,630
| New | +$6.03M | 2.16% | 13 |
|
|
2023
Q1 | – | Sell |
-152,120
| Closed | -$5.3M | – | 106 |
|
|
2022
Q4 | $5.3M | Sell |
152,120
-106,240
| -41% | -$3.7M | 1.36% | 23 |
|
|
2022
Q3 | $6.19M | Buy |
258,360
+93,950
| +57% | +$2.25M | 1.94% | 13 |
|
|
2022
Q2 | $3.35M | Sell |
164,410
-936,790
| -85% | -$19.1M | 0.61% | 43 |
|
|
2022
Q1 | $1.27M | Buy |
+1,101,200
| New | +$1.27M | 0.31% | 71 |
|