GuardCap Asset Management’s New Oriental EDU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-21,500
Closed -$1.76M 28
2021
Q2
$1.76M Sell
21,500
-6,350
-23% -$771K 0.03% 28
2021
Q1
$3.9M Buy
27,850
+2,950
+12% +$515K 0.07% 24
2020
Q4
$4.63M Buy
24,900
+800
+3% +$135K 0.09% 21
2020
Q3
$3.6M Buy
24,100
+500
+2% +$72.2K 0.12% 19
2020
Q2
$3.07M Buy
23,600
+1,800
+8% +$219K 0.12% 21
2020
Q1
$2.36M Buy
21,800
+6,000
+38% +$770K 0.14% 23
2019
Q4
$1.92M Buy
15,800
+7,800
+98% +$933K 0.11% 24
2019
Q3
$886K Buy
+8,000
New +$837K 0.07% 26

Other funds holding EDU