EFMH
E Fund Management (HK)’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,604
| Closed | -$226K | – | 122 |
|
|
2024
Q1 | $226K | Sell |
2,604
-4,833
| -65% | -$419K | 0.15% | 34 |
|
|
2023
Q4 | $545K | Buy |
+7,437
| New | +$545K | 0.29% | 28 |
|
|
2022
Q2 | – | Sell |
-88,347
| Closed | -$961K | – | 34 |
|
|
2022
Q1 | $961K | Sell |
88,347
-294,948
| -77% | -$3.21M | 0.61% | 27 |
|
|
2021
Q4 | $805K | Buy |
+383,295
| New | +$805K | 0.45% | 20 |
|
|
2021
Q2 | $3.25M | Sell |
396,236
-201,832
| -34% | -$1.65M | 2.02% | 17 |
|
|
2021
Q1 | $8.37M | Buy |
598,068
+546,016
| +1,049% | +$7.64M | 2.7% | 10 |
|
|
2020
Q4 | $9.67M | Buy |
52,052
+2,134
| +4% | +$397K | 3.34% | 8 |
|
|
2020
Q3 | $7.46M | Buy |
49,918
+16,184
| +48% | +$2.42M | 2.86% | 6 |
|
|
2020
Q2 | $4.39M | Sell |
33,734
-599
| -2% | -$78K | 2.14% | 11 |
|
|
2020
Q1 | $3.72M | Buy |
+34,333
| New | +$3.72M | 2.11% | 11 |
|