Coalescence Partners Investment Management’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-90,000
| Closed | -$4.99M | – | 6 |
|
2021
Q4 | $4.99M | Sell |
90,000
-340,000
| -79% | -$18.8M | 12.5% | 3 |
|
2021
Q3 | $8.82M | Buy |
+430,000
| New | +$8.82M | 11.07% | 5 |
|
2021
Q2 | – | Sell |
-214,056
| Closed | -$30M | – | 4 |
|
2021
Q1 | $30M | Buy |
214,056
+114,056
| +114% | +$16M | 25.23% | 2 |
|
2020
Q4 | $18.6M | Buy |
+100,000
| New | +$18.6M | 9.57% | 4 |
|