Causeway Capital 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
Q3 | – | Sell |
-175,970
| Closed | -$14.4M | – | 84 |
|
|
2021
Q2 | $14.4M | Sell |
175,970
-61,553
| -26% | -$5.04M | 0.29% | 61 |
|
|
2021
Q1 | $33.3M | Sell |
237,523
-125,864
| -35% | -$17.6M | 0.65% | 40 |
|
|
2020
Q4 | $67.5M | Sell |
363,387
-21,399
| -6% | -$3.98M | 1.27% | 23 |
|
|
2020
Q3 | $57.5M | Sell |
384,786
-101,222
| -21% | -$15.1M | 1.07% | 30 |
|
|
2020
Q2 | $63.3M | Sell |
486,008
-195,000
| -29% | -$25.4M | 1.14% | 23 |
|
|
2020
Q1 | $73.7M | Buy |
681,008
+27,300
| +4% | +$2.95M | 1.18% | 23 |
|
|
2019
Q4 | $79.3M | Buy |
653,708
+204,177
| +45% | +$24.8M | 0.85% | 30 |
|
|
2019
Q3 | $49.8M | Buy |
449,531
+157,300
| +54% | +$17.4M | 0.59% | 33 |
|
|
2019
Q2 | $28.2M | Buy |
292,231
+266,392
| +1,031% | +$25.7M | 0.31% | 50 |
|
|
2019
Q1 | $2.33M | Sell |
25,839
-6,000
| -19% | -$541K | 0.02% | 66 |
|
|
2018
Q4 | $1.75M | Sell |
31,839
-582,927
| -95% | -$31.9M | 0.02% | 65 |
|
|
2018
Q3 | $45.5M | Sell |
614,766
-446
| -0.1% | -$33K | 0.46% | 35 |
|
|
2018
Q2 | $58.2M | Sell |
615,212
-71,369
| -10% | -$6.76M | 0.59% | 33 |
|
|
2018
Q1 | $60.2M | Sell |
686,581
-170,205
| -20% | -$14.9M | 0.64% | 33 |
|
|
2017
Q4 | $80.5M | Sell |
856,786
-117,500
| -12% | -$11M | 0.85% | 27 |
|
|
2017
Q3 | $86M | Buy |
974,286
+43,400
| +5% | +$3.83M | 0.97% | 25 |
|
|
2017
Q2 | $66.3M | Sell |
930,886
-56,100
| -6% | -$3.99M | 0.82% | 28 |
|
|
2017
Q1 | $60.3M | Buy |
986,986
+41,200
| +4% | +$2.52M | 0.82% | 29 |
|
|
2016
Q4 | $40.3M | Buy |
945,786
+60,000
| +7% | +$2.56M | 0.7% | 32 |
|
|
2016
Q3 | $41.5M | Sell |
885,786
-342,514
| -28% | -$16.1M | 0.76% | 34 |
|
|
2016
Q2 | $51.9M | Buy |
1,228,300
+205,800
| +20% | +$8.7M | 1.11% | 29 |
|
|
2016
Q1 | $35.8M | Buy |
1,022,500
+598,300
| +141% | +$20.9M | 0.82% | 31 |
|
|
2015
Q4 | $13.3M | Buy |
+424,200
| New | +$13.3M | 0.28% | 57 |
|