Genesis Investment Management’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 |
-1,553,267
| Closed | -$32.6M | – | 18 |
|
|
2021
Q4 | $32.6M | Sell |
1,553,267
-624,620
| -29% | -$13.1M | 1.61% | 14 |
|
|
2021
Q3 | $44.6M | Sell |
2,177,887
-10,261
| -0.5% | -$210K | 1.5% | 14 |
|
|
2021
Q2 | $179M | Buy |
2,188,148
+280,475
| +15% | +$23M | 5.31% | 7 |
|
|
2021
Q1 | $267M | Sell |
1,907,673
-152,025
| -7% | -$21.3M | 8.82% | 5 |
|
|
2020
Q4 | $383M | Sell |
2,059,698
-567,291
| -22% | -$105M | 11.37% | 3 |
|
|
2020
Q3 | $435M | Sell |
2,626,989
-289,433
| -10% | -$47.9M | 12.62% | 2 |
|
|
2020
Q2 | $380M | Buy |
2,916,422
+230,468
| +9% | +$30M | 11.5% | 2 |
|
|
2020
Q1 | $281M | Sell |
2,685,954
-907,006
| -25% | -$95M | 10.51% | 3 |
|
|
2019
Q4 | $436M | Sell |
3,592,960
-513,600
| -13% | -$62.3M | 11.13% | 3 |
|
|
2019
Q3 | $453M | Buy |
+4,106,560
| New | +$453M | 13.25% | 2 |
|