Formula Growth’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30,000
| Closed | -$630K | – | 141 |
|
|
2021
Q4 | $630K | Buy |
+30,000
| New | +$630K | 0.11% | 129 |
|
|
2020
Q2 | – | Sell |
-2,600
| Closed | -$281K | – | 148 |
|
|
2020
Q1 | $281K | Buy |
2,600
+365
| +16% | +$39.4K | 0.05% | 138 |
|
|
2019
Q4 | $271K | Sell |
2,235
-4,055
| -64% | -$492K | 0.03% | 136 |
|
|
2019
Q3 | $697K | Sell |
6,290
-1,610
| -20% | -$178K | 0.1% | 135 |
|
|
2019
Q2 | $763K | Buy |
+7,900
| New | +$763K | 0.11% | 136 |
|
|
2018
Q1 | – | Sell |
-4,400
| Closed | -$414K | – | 152 |
|
|
2017
Q4 | $414K | Sell |
4,400
-6,100
| -58% | -$574K | 0.05% | 130 |
|
|
2017
Q3 | $927K | Buy |
+10,500
| New | +$927K | 0.15% | 121 |
|
|
2016
Q4 | – | Sell |
-62,235
| Closed | -$2.89M | – | 140 |
|
|
2016
Q3 | $2.89M | Buy |
62,235
+19,235
| +45% | +$892K | 0.65% | 51 |
|
|
2016
Q2 | $1.8M | Sell |
43,000
-31,000
| -42% | -$1.3M | 0.44% | 76 |
|
|
2016
Q1 | $2.56M | Buy |
+74,000
| New | +$2.56M | 0.61% | 56 |
|