DSA
Davis Selected Advisers’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-106,357,379
| Closed | -$871M | – | 121 |
|
|
2021
Q2 | $871M | Buy |
106,357,379
+35,821,178
| +51% | +$293M | 3.58% | 11 |
|
|
2021
Q1 | $988M | Buy |
70,536,201
+64,244,593
| +1,021% | +$899M | 4.32% | 7 |
|
|
2020
Q4 | $1.17B | Sell |
6,291,608
-161,212
| -2% | -$30M | 5.63% | 5 |
|
|
2020
Q3 | $965M | Sell |
6,452,820
-317,126
| -5% | -$47.4M | 5.37% | 7 |
|
|
2020
Q2 | $882M | Sell |
6,769,946
-5,271
| -0.1% | -$686K | 5.1% | 6 |
|
|
2020
Q1 | $733M | Sell |
6,775,217
-3,466,185
| -34% | -$375M | 4.97% | 8 |
|
|
2019
Q4 | $1.24B | Sell |
10,241,402
-381,174
| -4% | -$46.2M | 5.94% | 3 |
|
|
2019
Q3 | $1.18B | Sell |
10,622,576
-497,015
| -4% | -$55M | 5.92% | 3 |
|
|
2019
Q2 | $1.07B | Buy |
11,119,591
+640,367
| +6% | +$61.8M | 5.31% | 4 |
|
|
2019
Q1 | $944M | Buy |
10,479,224
+205,979
| +2% | +$18.6M | 4.64% | 7 |
|
|
2018
Q4 | $563M | Buy |
10,273,245
+2,328,455
| +29% | +$128M | 3.15% | 13 |
|
|
2018
Q3 | $588M | Buy |
7,944,790
+3,070,648
| +63% | +$227M | 2.53% | 16 |
|
|
2018
Q2 | $461M | Buy |
4,874,142
+119,752
| +3% | +$11.3M | 1.96% | 20 |
|
|
2018
Q1 | $417M | Buy |
4,754,390
+3,677,432
| +341% | +$322M | 1.8% | 19 |
|
|
2017
Q4 | $101M | Buy |
1,076,958
+18,341
| +2% | +$1.72M | 0.43% | 35 |
|
|
2017
Q3 | $93.4M | Buy |
1,058,617
+115,364
| +12% | +$10.2M | 0.4% | 40 |
|
|
2017
Q2 | $66.5M | Buy |
943,253
+110,914
| +13% | +$7.82M | 0.29% | 41 |
|
|
2017
Q1 | $50.3M | Buy |
832,339
+409,586
| +97% | +$24.7M | 0.22% | 45 |
|
|
2016
Q4 | $17.8M | Buy |
422,753
+53,360
| +14% | +$2.25M | 0.08% | 79 |
|
|
2016
Q3 | $17.1M | Buy |
369,393
+46,685
| +14% | +$2.16M | 0.07% | 78 |
|
|
2016
Q2 | $13.5M | Buy |
+322,708
| New | +$13.5M | 0.06% | 96 |
|