DSM Capital Partners’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 |
-955,666
| Closed | -$78.3M | – | 68 |
|
|
2021
Q2 | $78.3M | Buy |
955,666
+799,526
| +512% | +$65.5M | 0.75% | 26 |
|
|
2021
Q1 | $21.9M | Buy |
156,140
+21,046
| +16% | +$2.95M | 0.23% | 27 |
|
|
2020
Q4 | $25.1M | Sell |
135,094
-13,629
| -9% | -$2.53M | 0.27% | 26 |
|
|
2020
Q3 | $22.2M | Buy |
148,723
+19,068
| +15% | +$2.85M | 0.25% | 28 |
|
|
2020
Q2 | $16.9M | Sell |
129,655
-1,132,803
| -90% | -$148M | 0.2% | 31 |
|
|
2020
Q1 | $137M | Buy |
1,262,458
+145,732
| +13% | +$15.8M | 2.07% | 16 |
|
|
2019
Q4 | $135M | Buy |
1,116,726
+140,238
| +14% | +$17M | 1.79% | 20 |
|
|
2019
Q3 | $108M | Sell |
976,488
-85,571
| -8% | -$9.48M | 1.66% | 23 |
|
|
2019
Q2 | $103M | Buy |
1,062,059
+350,174
| +49% | +$33.8M | 1.5% | 24 |
|
|
2019
Q1 | $64.1M | Buy |
711,885
+183,860
| +35% | +$16.6M | 0.95% | 28 |
|
|
2018
Q4 | $28.9M | Buy |
528,025
+15,490
| +3% | +$849K | 0.5% | 27 |
|
|
2018
Q3 | $37.9M | Buy |
512,535
+54,875
| +12% | +$4.06M | 0.57% | 28 |
|
|
2018
Q2 | $43.3M | Sell |
457,660
-125,755
| -22% | -$11.9M | 0.66% | 29 |
|
|
2018
Q1 | $51.1M | Buy |
583,415
+88,955
| +18% | +$7.8M | 0.71% | 28 |
|
|
2017
Q4 | $46.5M | Sell |
494,460
-12,305
| -2% | -$1.16M | 0.65% | 26 |
|
|
2017
Q3 | $44.7M | Buy |
506,765
+265,647
| +110% | +$23.4M | 0.63% | 28 |
|
|
2017
Q2 | $17M | Buy |
241,118
+60,678
| +34% | +$4.28M | 0.25% | 30 |
|
|
2017
Q1 | $10.9M | Buy |
+180,440
| New | +$10.9M | 0.18% | 33 |
|