Discovery Capital Management’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-85,100
| Closed | -$10.3M | – | 35 |
|
|
2019
Q4 | $10.3M | Buy |
+85,100
| New | +$10.3M | 3.28% | 10 |
|
|
2019
Q3 | – | Sell |
-195,102
| Closed | -$18.8M | – | 32 |
|
|
2019
Q2 | $18.8M | Buy |
+195,102
| New | +$18.8M | 1.8% | 17 |
|
|
2016
Q4 | – | Sell |
-509,000
| Closed | -$23.6M | – | 102 |
|
|
2016
Q3 | $23.6M | Buy |
509,000
+59,600
| +13% | +$2.76M | 0.5% | 50 |
|
|
2016
Q2 | $18.8M | Buy |
449,400
+271,400
| +152% | +$11.4M | 0.43% | 46 |
|
|
2016
Q1 | $6.16M | Buy |
+178,000
| New | +$6.16M | 0.09% | 81 |
|
|
2015
Q4 | – | Sell |
-1,694,333
| Closed | -$34.2M | – | 95 |
|
|
2015
Q3 | $34.2M | Buy |
1,694,333
+807,633
| +91% | +$16.3M | 0.38% | 61 |
|
|
2015
Q2 | $21.7M | Buy |
+886,700
| New | +$21.7M | 0.26% | 65 |
|