GQG Partners’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,284,496
| Closed | -$320M | – | 84 |
|
|
2021
Q1 | $320M | Buy |
2,284,496
+469,066
| +26% | +$65.7M | 1.17% | 34 |
|
|
2020
Q4 | $337M | Buy |
1,815,430
+824,814
| +83% | +$153M | 1.16% | 31 |
|
|
2020
Q3 | $148M | Buy |
990,616
+46,569
| +5% | +$6.96M | 0.51% | 47 |
|
|
2020
Q2 | $123M | Buy |
944,047
+17,948
| +2% | +$2.34M | 0.54% | 45 |
|
|
2020
Q1 | $100M | Buy |
+926,099
| New | +$100M | 0.69% | 38 |
|
|
2018
Q4 | – | Sell |
-360,330
| Closed | -$26.7M | – | 53 |
|
|
2018
Q3 | $26.7M | Sell |
360,330
-557,501
| -61% | -$41.2M | 0.43% | 35 |
|
|
2018
Q2 | $86.9M | Buy |
917,831
+294,209
| +47% | +$27.9M | 2.07% | 16 |
|
|
2018
Q1 | $54.7M | Buy |
+623,622
| New | +$54.7M | 1.41% | 23 |
|