GAM
GuardCap Asset Management’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-215,000
| Closed | -$1.76M | – | 28 |
|
|
2021
Q2 | $1.76M | Sell |
215,000
-63,500
| -23% | -$520K | 0.03% | 28 |
|
|
2021
Q1 | $3.9M | Buy |
278,500
+253,600
| +1,018% | +$3.55M | 0.07% | 24 |
|
|
2020
Q4 | $4.63M | Buy |
24,900
+800
| +3% | +$149K | 0.09% | 21 |
|
|
2020
Q3 | $3.6M | Buy |
24,100
+500
| +2% | +$74.8K | 0.12% | 19 |
|
|
2020
Q2 | $3.07M | Buy |
23,600
+1,800
| +8% | +$234K | 0.12% | 21 |
|
|
2020
Q1 | $2.36M | Buy |
21,800
+6,000
| +38% | +$650K | 0.14% | 23 |
|
|
2019
Q4 | $1.92M | Buy |
15,800
+7,800
| +98% | +$946K | 0.11% | 24 |
|
|
2019
Q3 | $886K | Buy |
+8,000
| New | +$886K | 0.07% | 26 |
|