Grantham, Mayo, Van Otterloo & Co (GMO)’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,290
| Closed | -$342K | – | 714 |
|
|
2021
Q4 | $342K | Buy |
16,290
+5,020
| +45% | +$108K | ﹤0.01% | 640 |
|
|
2021
Q3 | $231K | Hold |
11,270
| – | – | ﹤0.01% | 659 |
|
|
2021
Q2 | $923K | Sell |
11,270
-53,660
| -83% | -$6.51M | ﹤0.01% | 550 |
|
|
2021
Q1 | $9.09M | Buy |
64,930
+18,430
| +40% | +$3.22M | 0.05% | 247 |
|
|
2020
Q4 | $8.64M | Sell |
46,500
-5,700
| -11% | -$959K | 0.05% | 216 |
|
|
2020
Q3 | $7.8M | Sell |
52,200
-11,100
| -18% | -$1.6M | 0.06% | 185 |
|
|
2020
Q2 | $8.24M | Sell |
63,300
-12,200
| -16% | -$1.49M | 0.06% | 172 |
|
|
2020
Q1 | $8.17M | Buy |
75,500
+27,000
| +56% | +$3.47M | 0.07% | 164 |
|
|
2019
Q4 | $5.88M | Sell |
48,500
-14,600
| -23% | -$1.75M | 0.04% | 265 |
|
|
2019
Q3 | $6.99M | Sell |
63,100
-35,400
| -36% | -$3.71M | 0.05% | 244 |
|
|
2019
Q2 | $9.51M | Buy |
98,500
+28,300
| +40% | +$2.53M | 0.07% | 197 |
|
|
2019
Q1 | $6.32M | Buy |
+70,200
| New | +$5.29M | 0.05% | 230 |
|
|
2018
Q4 | – | Sell |
-250,300
| Closed | -$18.5M | – | 550 |
|
|
2018
Q3 | $18.5M | Buy |
250,300
+4,500
| +2% | +$373K | 0.13% | 112 |
|
|
2018
Q2 | $23.3M | Sell |
245,800
-40,900
| -14% | -$3.91M | 0.17% | 88 |
|
|
2018
Q1 | $25.1M | Buy |
286,700
+52,000
| +22% | +$4.84M | 0.16% | 92 |
|
|
2017
Q4 | $22.1M | Sell |
234,700
-5,900
| -2% | -$524K | 0.13% | 104 |
|
|
2017
Q3 | $21.2M | Sell |
240,600
-36,100
| -13% | -$2.94M | 0.13% | 114 |
|
|
2017
Q2 | $19.5M | Buy |
+276,700
| New | +$19M | 0.11% | 130 |
|
|
2016
Q4 | – | Sell |
-8,100
| Closed | -$376K | – | 517 |
|
|
2016
Q3 | $376K | Sell |
8,100
-172,500
| -96% | -$7.48M | ﹤0.01% | 415 |
|
|
2016
Q2 | $7.56M | Buy |
+180,600
| New | +$7.13M | 0.03% | 255 |
|
|
2015
Q4 | – | Sell |
-117,369
| Closed | -$2.37M | – | 569 |
|
|
2015
Q3 | $2.37M | Buy |
+117,369
| New | +$2.51M | 0.01% | 311 |
|
|
2014
Q2 | – | Sell |
-1,888,441
| Closed | -$55.4M | – | 515 |
|
|
2014
Q1 | $55.4M | Sell |
1,888,441
-306,700
| -14% | -$9.22M | 0.14% | 89 |
|
|
2013
Q4 | $69.1M | Sell |
2,195,141
-285,900
| -12% | -$7.95M | 0.17% | 78 |
|
|
2013
Q3 | $61.8M | Buy |
2,481,041
+33,700
| +1% | +$770K | 0.16% | 75 |
|
|
2013
Q2 | $54.2M | Buy |
+2,447,341
| New | +$48.2M | 0.14% | 73 |
|
Other funds holding EDU
CG
YCM
N