GMT Capital’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 |
-24,072
| Closed | -$506K | – | 76 |
|
|
2021
Q4 | $506K | Buy |
+24,072
| New | +$506K | 0.04% | 39 |
|
|
2018
Q3 | – | Sell |
-126,800
| Closed | -$12M | – | 109 |
|
|
2018
Q2 | $12M | Sell |
126,800
-24,000
| -16% | -$2.27M | 0.29% | 68 |
|
|
2018
Q1 | $13.2M | Sell |
150,800
-92,800
| -38% | -$8.13M | 0.32% | 63 |
|
|
2017
Q4 | $22.9M | Sell |
243,600
-34,400
| -12% | -$3.23M | 0.47% | 60 |
|
|
2017
Q3 | $24.5M | Sell |
278,000
-138,800
| -33% | -$12.3M | 0.49% | 58 |
|
|
2017
Q2 | $30.1M | Sell |
416,800
-214,800
| -34% | -$15.5M | 0.65% | 51 |
|
|
2017
Q1 | $38.1M | Sell |
631,600
-126,300
| -17% | -$7.63M | 0.81% | 43 |
|
|
2016
Q4 | $31.9M | Sell |
757,900
-125,680
| -14% | -$5.29M | 0.67% | 50 |
|
|
2016
Q3 | $41M | Sell |
883,580
-186,320
| -17% | -$8.64M | 0.84% | 43 |
|
|
2016
Q2 | $44.8M | Sell |
1,069,900
-51,000
| -5% | -$2.14M | 1.08% | 33 |
|
|
2016
Q1 | $38.8M | Sell |
1,120,900
-135,400
| -11% | -$4.68M | 0.95% | 32 |
|
|
2015
Q4 | $39.4M | Buy |
1,256,300
+182,000
| +17% | +$5.71M | 1.01% | 31 |
|
|
2015
Q3 | $21.7M | Buy |
1,074,300
+23,600
| +2% | +$477K | 0.55% | 47 |
|
|
2015
Q2 | $25.8M | Buy |
1,050,700
+577,500
| +122% | +$14.2M | 0.67% | 42 |
|
|
2015
Q1 | $10.5M | Buy |
473,200
+141,000
| +42% | +$3.13M | 0.25% | 63 |
|
|
2014
Q4 | $6.78M | Buy |
+332,200
| New | +$6.78M | 0.17% | 66 |
|