Geode Capital Management’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,053
| Closed | -$851K | – | 4765 |
|
|
2023
Q1 | $851K | Buy |
22,053
+942
| +4% | +$36.4K | ﹤0.01% | 3415 |
|
|
2022
Q4 | $735K | Sell |
21,111
-91
| -0.4% | -$3.17K | ﹤0.01% | 3505 |
|
|
2022
Q3 | $508K | Sell |
21,202
-748,786
| -97% | -$17.9M | ﹤0.01% | 3720 |
|
|
2022
Q2 | $15.6M | Sell |
769,988
-8,533,166
| -92% | -$173M | ﹤0.01% | 1942 |
|
|
2022
Q1 | $10.6M | Buy |
9,303,154
+731,328
| +9% | +$837K | ﹤0.01% | 2311 |
|
|
2021
Q4 | $17.9M | Buy |
8,571,826
+1,111,019
| +15% | +$2.32M | ﹤0.01% | 2030 |
|
|
2021
Q3 | $15.2M | Buy |
7,460,807
+2,367,725
| +46% | +$4.82M | ﹤0.01% | 2153 |
|
|
2021
Q2 | $41.3M | Buy |
5,093,082
+466,895
| +10% | +$3.79M | 0.01% | 1471 |
|
|
2021
Q1 | $64.2M | Buy |
4,626,187
+4,198,958
| +983% | +$58.2M | 0.01% | 1030 |
|
|
2020
Q4 | $78.7M | Buy |
427,229
+24,319
| +6% | +$4.48M | 0.01% | 811 |
|
|
2020
Q3 | $59.8M | Sell |
402,910
-4,013
| -1% | -$596K | 0.01% | 819 |
|
|
2020
Q2 | $52.7M | Buy |
406,923
+21,620
| +6% | +$2.8M | 0.01% | 868 |
|
|
2020
Q1 | $41.5M | Buy |
385,303
+21,458
| +6% | +$2.31M | 0.01% | 858 |
|
|
2019
Q4 | $43.8M | Buy |
363,845
+21,537
| +6% | +$2.59M | 0.01% | 1035 |
|
|
2019
Q3 | $37.7M | Buy |
342,308
+22,248
| +7% | +$2.45M | 0.01% | 1043 |
|
|
2019
Q2 | $30.7M | Buy |
320,060
+7,010
| +2% | +$673K | 0.01% | 1182 |
|
|
2019
Q1 | $28M | Buy |
313,050
+29,150
| +10% | +$2.61M | 0.01% | 1185 |
|
|
2018
Q4 | $15.5M | Sell |
283,900
-2,190
| -0.8% | -$119K | ﹤0.01% | 1459 |
|
|
2018
Q3 | $21M | Buy |
286,090
+24,987
| +10% | +$1.84M | 0.01% | 1379 |
|
|
2018
Q2 | $24.5M | Buy |
261,103
+21,488
| +9% | +$2.02M | 0.01% | 1214 |
|
|
2018
Q1 | $20.8M | Buy |
239,615
+17,067
| +8% | +$1.48M | 0.01% | 1233 |
|
|
2017
Q4 | $20.8M | Buy |
222,548
+4,876
| +2% | +$455K | 0.01% | 1245 |
|
|
2017
Q3 | $19.1M | Sell |
217,672
-4,931
| -2% | -$433K | 0.01% | 1276 |
|
|
2017
Q2 | $15.6M | Buy |
222,603
+32,400
| +17% | +$2.27M | 0.01% | 1375 |
|
|
2017
Q1 | $11.4M | Buy |
190,203
+24,665
| +15% | +$1.48M | ﹤0.01% | 1523 |
|
|
2016
Q4 | $6.94M | Buy |
165,538
+25,727
| +18% | +$1.08M | ﹤0.01% | 1840 |
|
|
2016
Q3 | $6.45M | Buy |
139,811
+3,786
| +3% | +$175K | ﹤0.01% | 1804 |
|
|
2016
Q2 | $5.67M | Buy |
136,025
+95,999
| +240% | +$4M | ﹤0.01% | 1825 |
|
|
2016
Q1 | $1.37K | Buy |
40,026
+12,166
| +44% | +$417 | ﹤0.01% | 2709 |
|
|
2015
Q4 | $861K | Buy |
+27,860
| New | +$861K | ﹤0.01% | 2992 |
|