CCS
Crosspoint Capital Strategies’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-41,336
| Closed | -$38.9M | – | 31 |
|
|
2017
Q4 | $38.9M | Sell |
41,336
-522
| -1% | -$491K | 3.21% | 16 |
|
|
2017
Q3 | $3.69M | Sell |
41,858
-6,413
| -13% | -$566K | 2.86% | 26 |
|
|
2017
Q2 | $3.4M | Buy |
+48,271
| New | +$3.4M | 2.97% | 16 |
|
|
2016
Q4 | – | Sell |
-78,676
| Closed | -$3.65M | – | 134 |
|
|
2016
Q3 | $3.65M | Sell |
78,676
-1,360
| -2% | -$63K | 4.93% | 12 |
|
|
2016
Q2 | $3.35M | Buy |
+80,036
| New | +$3.35M | 3.43% | 18 |
|