Castleark Management’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,780
| Closed | -$529K | – | 340 |
|
|
2021
Q1 | $529K | Sell |
3,780
-560
| -13% | -$78.4K | 0.02% | 253 |
|
|
2020
Q4 | $806K | Hold |
4,340
| – | – | 0.03% | 256 |
|
|
2020
Q3 | $649K | Hold |
4,340
| – | – | 0.03% | 260 |
|
|
2020
Q2 | $565K | Sell |
4,340
-1,760
| -29% | -$229K | 0.02% | 254 |
|
|
2020
Q1 | $660K | Hold |
6,100
| – | – | 0.04% | 212 |
|
|
2019
Q4 | $740K | Sell |
6,100
-890
| -13% | -$108K | 0.03% | 256 |
|
|
2019
Q3 | $774K | Sell |
6,990
-1,240
| -15% | -$137K | 0.03% | 252 |
|
|
2019
Q2 | $795K | Hold |
8,230
| – | – | 0.03% | 264 |
|
|
2019
Q1 | $741K | Buy |
8,230
+990
| +14% | +$89.1K | 0.03% | 280 |
|
|
2018
Q4 | $397K | Sell |
7,240
-13,420
| -65% | -$736K | 0.02% | 309 |
|
|
2018
Q3 | $1.53M | Buy |
20,660
+10,330
| +100% | +$765K | 0.04% | 269 |
|
|
2018
Q2 | $978K | Buy |
10,330
+7,780
| +305% | +$737K | 0.03% | 281 |
|
|
2018
Q1 | $224K | Buy |
2,550
+450
| +21% | +$39.5K | 0.01% | 353 |
|
|
2017
Q4 | $197K | Hold |
2,100
| – | – | 0.01% | 366 |
|
|
2017
Q3 | $185K | Hold |
2,100
| – | – | 0.01% | 360 |
|
|
2017
Q2 | $148K | Hold |
2,100
| – | – | ﹤0.01% | 369 |
|
|
2017
Q1 | $127K | Buy |
+2,100
| New | +$127K | ﹤0.01% | 349 |
|
|
2016
Q4 | – | Sell |
-2,900
| Closed | -$134K | – | 388 |
|
|
2016
Q3 | $134K | Hold |
2,900
| – | – | ﹤0.01% | 342 |
|
|
2016
Q2 | $121K | Hold |
2,900
| – | – | ﹤0.01% | 347 |
|
|
2016
Q1 | $100K | Sell |
2,900
-2,800
| -49% | -$96.6K | ﹤0.01% | 354 |
|
|
2015
Q4 | $179K | Buy |
+5,700
| New | +$179K | 0.01% | 354 |
|