Dodge & Cox’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,360
| Closed | -$190K | – | 192 |
|
|
2021
Q1 | $190K | Buy |
+1,360
| New | +$190K | ﹤0.01% | 186 |
|
|
2016
Q1 | – | Sell |
-7,520,300
| Closed | -$236M | – | 192 |
|
|
2015
Q4 | $236M | Sell |
7,520,300
-3,867,829
| -34% | -$121M | 0.23% | 68 |
|
|
2015
Q3 | $230M | Buy |
11,388,129
+986,800
| +9% | +$19.9M | 0.23% | 67 |
|
|
2015
Q2 | $255M | Buy |
10,401,329
+118,900
| +1% | +$2.92M | 0.23% | 65 |
|
|
2015
Q1 | $228M | Buy |
10,282,429
+3,775,929
| +58% | +$83.7M | 0.21% | 68 |
|
|
2014
Q4 | $133M | Buy |
6,506,500
+2,503,600
| +63% | +$51.1M | 0.12% | 71 |
|
|
2014
Q3 | $92.9M | Buy |
+4,002,900
| New | +$92.9M | 0.09% | 75 |
|