Dupont 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
Q3 | – | Sell |
-4,250
| Closed | -$553K | – | 1308 |
|
|
2020
Q2 | $553K | Buy |
4,250
+625
| +17% | +$81.3K | 0.01% | 730 |
|
|
2020
Q1 | $392K | Sell |
3,625
-1,034
| -22% | -$112K | 0.01% | 764 |
|
|
2019
Q4 | $565K | Hold |
4,659
| – | – | 0.01% | 777 |
|
|
2019
Q3 | $516K | Sell |
4,659
-1,106
| -19% | -$122K | 0.01% | 751 |
|
|
2019
Q2 | $557K | Sell |
5,765
-2,325
| -29% | -$225K | 0.01% | 736 |
|
|
2019
Q1 | $729K | Buy |
+8,090
| New | +$729K | 0.02% | 630 |
|
|
2018
Q3 | – | Sell |
-6,488
| Closed | -$614K | – | 984 |
|
|
2018
Q2 | $614K | Buy |
6,488
+4,191
| +182% | +$397K | 0.01% | 665 |
|
|
2018
Q1 | $201K | Buy |
+2,297
| New | +$201K | ﹤0.01% | 809 |
|