HAP Trading’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 929 |
|
|
2023
Q4 | – | Sell |
-21,430
| Closed | -$1.49M | – | 1136 |
|
|
2023
Q3 | $1.25M | Buy |
21,430
+9,080
| +74% | +$476K | 0.31% | 111 |
|
|
2023
Q2 | $488K | Buy |
+12,350
| New | +$494K | 0.14% | 193 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1527 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1819 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2025 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2282 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2628 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2836 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2714 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2654 |
|
|
2021
Q1 | – | Sell |
-179,857
| Closed | -$31.4M | – | 2250 |
|
|
2020
Q4 | $33.4M | Buy |
179,857
+24,664
| +16% | +$4.15M | 2.88% | 12 |
|
|
2020
Q3 | $23.2M | Sell |
155,193
-97,896
| -39% | -$14.1M | 2.71% | 20 |
|
|
2020
Q2 | $33M | Buy |
253,089
+141,766
| +127% | +$17.3M | 3.83% | 9 |
|
|
2020
Q1 | $12.1M | Buy |
+111,323
| New | +$14.3M | 1.42% | 23 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1276 |
|
|
2019
Q1 | – | Sell |
-34,989
| Closed | -$2.63M | – | 1265 |
|
|
2018
Q4 | $1.92M | Buy |
34,989
+13,402
| +62% | +$776K | 0.17% | 157 |
|
|
2018
Q3 | $1.6M | Buy |
21,587
+5,501
| +34% | +$456K | 0.14% | 163 |
|
|
2018
Q2 | $1.52M | Sell |
16,086
-13,587
| -46% | -$1.3M | 0.1% | 182 |
|
|
2018
Q1 | $2.6M | Buy |
+29,673
| New | +$2.76M | 0.17% | 115 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1239 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1025 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 924 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1052 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1137 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1087 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1061 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1133 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1052 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1179 |
|
Other funds holding EDU
GAMH
WAM