Dalton Investments’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 |
-81,467
| Closed | -$6.67M | – | 22 |
|
|
2021
Q2 | $6.67M | Buy |
81,467
+28,740
| +55% | +$2.35M | 3.67% | 9 |
|
|
2021
Q1 | $7.38M | Sell |
52,727
-5,510
| -9% | -$771K | 4.04% | 7 |
|
|
2020
Q4 | $10.8M | Buy |
58,237
+1,300
| +2% | +$242K | 5.34% | 6 |
|
|
2020
Q3 | $8.51M | Sell |
56,937
-600
| -1% | -$89.7K | 5.6% | 7 |
|
|
2020
Q2 | $7.49M | Buy |
57,537
+4,500
| +8% | +$586K | 5.45% | 6 |
|
|
2020
Q1 | $5.74M | Buy |
53,037
+27,800
| +110% | +$3.01M | 4.45% | 8 |
|
|
2019
Q4 | $3.06M | Buy |
+25,237
| New | +$3.06M | 1.88% | 17 |
|