DUMAC Inc’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,400
| Closed | -$34K | – | 14 |
|
|
2022
Q3 | $34K | Buy |
+1,400
| New | +$34K | 0.19% | 13 |
|
|
2022
Q2 | – | Sell |
-1,400
| Closed | -$16K | – | 19 |
|
|
2022
Q1 | $16K | Buy |
+1,400
| New | +$16K | 0.04% | 21 |
|
|
2021
Q4 | – | Sell |
-1,400
| Closed | -$29K | – | 29 |
|
|
2021
Q3 | $29K | Hold |
1,400
| – | – | 0.05% | 27 |
|
|
2021
Q2 | $115K | Buy |
+1,400
| New | +$115K | 0.13% | 29 |
|
|
2018
Q4 | $176K | Buy |
3,218
+1,036
| +47% | +$56.7K | 1.35% | 18 |
|
|
2018
Q3 | $161K | Hold |
2,182
| – | – | 0.7% | 22 |
|
|
2018
Q2 | $207K | Hold |
2,182
| – | – | 0.96% | 20 |
|
|
2018
Q1 | $191K | Sell |
2,182
-400
| -15% | -$35K | 0.26% | 36 |
|
|
2017
Q4 | $243K | Hold |
2,582
| – | – | 0.23% | 29 |
|
|
2017
Q3 | $228K | Sell |
2,582
-1,524
| -37% | -$135K | 0.24% | 33 |
|
|
2017
Q2 | $289K | Hold |
4,106
| – | – | 0.35% | 28 |
|
|
2017
Q1 | $248K | Hold |
4,106
| – | – | 0.23% | 28 |
|
|
2016
Q4 | $173K | Buy |
+4,106
| New | +$173K | 0.15% | 28 |
|