Discerene Group’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.3M | Hold |
1,580,514
| – | – | 8.79% | 4 |
|
|
2025
Q1 | $75.6M | Buy |
+1,580,514
| New | +$75.6M | 7.54% | 3 |
|
|
2023
Q4 | – | Sell |
-1,320,766
| Closed | -$77.3M | – | 15 |
|
|
2023
Q3 | $77.3M | Hold |
1,320,766
| – | – | 9.51% | 5 |
|
|
2023
Q2 | $52.2M | Hold |
1,320,766
| – | – | 6.82% | 6 |
|
|
2023
Q1 | $51M | Hold |
1,320,766
| – | – | 6.58% | 6 |
|
|
2022
Q4 | $46M | Hold |
1,320,766
| – | – | 5.68% | 6 |
|
|
2022
Q3 | $31.7M | Hold |
1,320,766
| – | – | 4.67% | 6 |
|
|
2022
Q2 | $26.9M | Sell |
1,320,766
-3
| -0% | -$61 | 3.65% | 6 |
|
|
2022
Q1 | $15.2M | Buy |
1,320,769
+41,350
| +3% | +$476K | 1.94% | 8 |
|
|
2021
Q4 | $26.9M | Buy |
1,279,419
+270,130
| +27% | +$5.67M | 5.49% | 5 |
|
|
2021
Q3 | $20.7M | Buy |
+1,009,289
| New | +$20.7M | 6.48% | 5 |
|