Fred Alger Management’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,400
| Closed | -$616K | – | 460 |
|
|
2023
Q4 | $616K | Sell |
8,400
-4,800
| -36% | -$352K | ﹤0.01% | 381 |
|
|
2023
Q3 | $773K | Sell |
13,200
-1,300
| -9% | -$76.1K | ﹤0.01% | 363 |
|
|
2023
Q2 | $573K | Sell |
14,500
-4,000
| -22% | -$158K | ﹤0.01% | 395 |
|
|
2023
Q1 | $714K | Sell |
18,500
-5,500
| -23% | -$212K | ﹤0.01% | 392 |
|
|
2022
Q4 | $836K | Buy |
+24,000
| New | +$836K | ﹤0.01% | 384 |
|
|
2021
Q2 | – | Sell |
-6,890
| Closed | -$965K | – | 519 |
|
|
2021
Q1 | $965K | Buy |
6,890
+390
| +6% | +$54.6K | ﹤0.01% | 388 |
|
|
2020
Q4 | $1.21M | Sell |
6,500
-2,700
| -29% | -$502K | ﹤0.01% | 355 |
|
|
2020
Q3 | $1.38M | Buy |
9,200
+4,000
| +77% | +$598K | ﹤0.01% | 322 |
|
|
2020
Q2 | $677K | Sell |
5,200
-98,423
| -95% | -$12.8M | ﹤0.01% | 380 |
|
|
2020
Q1 | $11.2M | Buy |
103,623
+55,223
| +114% | +$5.98M | 0.05% | 177 |
|
|
2019
Q4 | $5.87M | Buy |
+48,400
| New | +$5.87M | 0.02% | 221 |
|
|
2017
Q3 | – | Sell |
-6,618
| Closed | -$467K | – | 521 |
|
|
2017
Q2 | $467K | Hold |
6,618
| – | – | ﹤0.01% | 363 |
|
|
2017
Q1 | $400K | Sell |
6,618
-3,207
| -33% | -$194K | ﹤0.01% | 369 |
|
|
2016
Q4 | $414K | Buy |
+9,825
| New | +$414K | ﹤0.01% | 335 |
|
|
2014
Q3 | – | Sell |
-255,718
| Closed | -$6.79M | – | 594 |
|
|
2014
Q2 | $6.79M | Sell |
255,718
-50,427
| -16% | -$1.34M | 0.03% | 332 |
|
|
2014
Q1 | $8.99M | Buy |
+306,145
| New | +$8.99M | 0.04% | 312 |
|