Geode Capital Management’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,053
| Closed | -$851K | – | 4765 |
|
|
2023
Q1 | $851K | Buy |
22,053
+942
| +4% | +$38.1K | ﹤0.01% | 3415 |
|
|
2022
Q4 | $735K | Sell |
21,111
-91
| -0.4% | -$2.57K | ﹤0.01% | 3505 |
|
|
2022
Q3 | $508K | Sell |
21,202
-748,786
| -97% | -$18.6M | ﹤0.01% | 3720 |
|
|
2022
Q2 | $15.6M | Sell |
769,988
-160,327
| -17% | -$2.2M | ﹤0.01% | 1942 |
|
|
2022
Q1 | $10.6M | Buy |
930,315
+73,132
| +9% | +$1.06M | ﹤0.01% | 2311 |
|
|
2021
Q4 | $17.9M | Buy |
857,183
+111,102
| +15% | +$2.4M | ﹤0.01% | 2030 |
|
|
2021
Q3 | $15.2M | Buy |
746,081
+236,773
| +46% | +$7.52M | ﹤0.01% | 2153 |
|
|
2021
Q2 | $41.3M | Buy |
509,308
+46,689
| +10% | +$5.67M | 0.01% | 1471 |
|
|
2021
Q1 | $64.2M | Buy |
462,619
+35,390
| +8% | +$6.18M | 0.01% | 1030 |
|
|
2020
Q4 | $78.7M | Buy |
427,229
+24,319
| +6% | +$4.09M | 0.01% | 811 |
|
|
2020
Q3 | $59.8M | Sell |
402,910
-4,013
| -1% | -$580K | 0.01% | 819 |
|
|
2020
Q2 | $52.7M | Buy |
406,923
+21,620
| +6% | +$2.63M | 0.01% | 868 |
|
|
2020
Q1 | $41.5M | Buy |
385,303
+21,458
| +6% | +$2.75M | 0.01% | 858 |
|
|
2019
Q4 | $43.8M | Buy |
363,845
+21,537
| +6% | +$2.57M | 0.01% | 1035 |
|
|
2019
Q3 | $37.7M | Buy |
342,308
+22,248
| +7% | +$2.33M | 0.01% | 1043 |
|
|
2019
Q2 | $30.7M | Buy |
320,060
+7,010
| +2% | +$628K | 0.01% | 1182 |
|
|
2019
Q1 | $28M | Buy |
313,050
+29,150
| +10% | +$2.19M | 0.01% | 1185 |
|
|
2018
Q4 | $15.5M | Sell |
283,900
-2,190
| -0.8% | -$127K | ﹤0.01% | 1459 |
|
|
2018
Q3 | $21M | Buy |
286,090
+24,987
| +10% | +$2.07M | 0.01% | 1379 |
|
|
2018
Q2 | $24.5M | Buy |
261,103
+21,488
| +9% | +$2.06M | 0.01% | 1214 |
|
|
2018
Q1 | $20.8M | Buy |
239,615
+17,067
| +8% | +$1.59M | 0.01% | 1233 |
|
|
2017
Q4 | $20.8M | Buy |
222,548
+4,876
| +2% | +$433K | 0.01% | 1245 |
|
|
2017
Q3 | $19.1M | Sell |
217,672
-4,931
| -2% | -$402K | 0.01% | 1276 |
|
|
2017
Q2 | $15.6M | Buy |
222,603
+32,400
| +17% | +$2.23M | 0.01% | 1375 |
|
|
2017
Q1 | $11.4M | Buy |
190,203
+24,665
| +15% | +$1.25M | ﹤0.01% | 1523 |
|
|
2016
Q4 | $6.94M | Buy |
165,538
+25,727
| +18% | +$1.21M | ﹤0.01% | 1840 |
|
|
2016
Q3 | $6.45M | Buy |
139,811
+3,786
| +3% | +$164K | ﹤0.01% | 1804 |
|
|
2016
Q2 | $5.67M | Buy |
136,025
+95,999
| +240% | +$3.79M | ﹤0.01% | 1825 |
|
|
2016
Q1 | $1.37K | Buy |
40,026
+12,166
| +44% | +$380K | ﹤0.01% | 2709 |
|
|
2015
Q4 | $861K | Buy |
+27,860
| New | +$784K | ﹤0.01% | 2992 |
|
Other funds holding EDU
GAMH
BG
KCMH
YCM
SCM