Greenwoods Asset Management’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-191,713
| Closed | -$28.7M | – | 41 |
|
|
2020
Q3 | $28.7M | Sell |
191,713
-1,103,516
| -85% | -$165M | 0.92% | 16 |
|
|
2020
Q2 | $169M | Sell |
1,295,229
-287,784
| -18% | -$37.5M | 4.74% | 8 |
|
|
2020
Q1 | $171M | Sell |
1,583,013
-407,770
| -20% | -$44.1M | 7.59% | 4 |
|
|
2019
Q4 | $241M | Buy |
1,990,783
+11,191
| +0.6% | +$1.36M | 13.07% | 3 |
|
|
2019
Q3 | $219M | Sell |
1,979,592
-1,102,837
| -36% | -$122M | 13.61% | 3 |
|
|
2019
Q2 | $298M | Sell |
3,082,429
-762,399
| -20% | -$73.6M | 19.7% | 2 |
|
|
2019
Q1 | $346M | Sell |
3,844,828
-273,142
| -7% | -$24.6M | 21.3% | 2 |
|
|
2018
Q4 | $226M | Sell |
4,117,970
-161,025
| -4% | -$8.83M | 21.32% | 2 |
|
|
2018
Q3 | $317M | Sell |
4,278,995
-14,393
| -0.3% | -$1.07M | 30.89% | 2 |
|
|
2018
Q2 | $406M | Sell |
4,293,388
-535,672
| -11% | -$50.7M | 36.77% | 1 |
|
|
2018
Q1 | $423M | Buy |
4,829,060
+979,600
| +25% | +$85.9M | 34.5% | 1 |
|
|
2017
Q4 | $362M | Sell |
3,849,460
-13,600
| -0.4% | -$1.28M | 30.25% | 1 |
|
|
2017
Q3 | $341M | Buy |
3,863,060
+1,017,400
| +36% | +$89.8M | 28.14% | 1 |
|
|
2017
Q2 | $201M | Buy |
2,845,660
+809,660
| +40% | +$57.1M | 23.4% | 1 |
|
|
2017
Q1 | $123M | Buy |
2,036,000
+1,947,000
| +2,188% | +$118M | 13.15% | 3 |
|
|
2016
Q4 | $3.75M | Buy |
89,000
+39,000
| +78% | +$1.64M | 0.45% | 17 |
|
|
2016
Q3 | $2.32M | Buy |
+50,000
| New | +$2.32M | 0.21% | 19 |
|