HFM
Harvest Fund Management’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.18M | Sell |
133,204
-17,009
| -11% | -$916K | 0.34% | 60 |
|
|
2025
Q1 | $7.19M | Sell |
150,213
-53,583
| -26% | -$2.56M | 0.36% | 51 |
|
|
2024
Q4 | $13.1M | Sell |
203,796
-85,624
| -30% | -$5.49M | 0.61% | 28 |
|
|
2024
Q3 | $21.9M | Buy |
289,420
+25,000
| +9% | +$1.89M | 1.3% | 15 |
|
|
2024
Q2 | $20.6M | Sell |
264,420
-17,516
| -6% | -$1.36M | 1.49% | 12 |
|
|
2024
Q1 | $24.5M | Sell |
281,936
-3,516
| -1% | -$305K | 2.2% | 10 |
|
|
2023
Q4 | $20.9M | Sell |
285,452
-93,852
| -25% | -$6.87M | 3.25% | 6 |
|
|
2023
Q3 | $22.2M | Sell |
379,304
-94,000
| -20% | -$5.5M | 3.88% | 6 |
|
|
2023
Q2 | $18.7M | Buy |
473,304
+65,229
| +16% | +$2.58M | 3.76% | 6 |
|
|
2023
Q1 | $15.7M | Buy |
408,075
+133,075
| +48% | +$5.14M | 3.46% | 8 |
|
|
2022
Q4 | $9.57M | Hold |
275,000
| – | – | 2.46% | 6 |
|
|
2022
Q3 | $6.59M | Buy |
+275,000
| New | +$6.59M | 1.91% | 16 |
|
|
2021
Q3 | – | Sell |
-19,213,639
| Closed | -$150M | – | 775 |
|
|
2021
Q2 | $150M | Sell |
19,213,639
-136,469
| -0.7% | -$1.07M | 15.98% | 1 |
|
|
2021
Q1 | $271M | Buy |
19,350,108
+17,411,080
| +898% | +$244M | 26.26% | 1 |
|
|
2020
Q4 | $360M | Buy |
1,939,028
+32,812
| +2% | +$6.1M | 31.18% | 1 |
|
|
2020
Q3 | $289M | Buy |
1,906,216
+74,286
| +4% | +$11.3M | 23.96% | 1 |
|
|
2020
Q2 | $240M | Hold |
1,831,930
| – | – | 22.17% | 1 |
|
|
2020
Q1 | $198M | Sell |
1,831,930
-59,958
| -3% | -$6.49M | 22.83% | 1 |
|
|
2019
Q4 | $262M | Buy |
1,891,888
+59,958
| +3% | +$8.3M | 27.1% | 1 |
|
|
2019
Q3 | $203M | Hold |
1,831,930
| – | – | 25.97% | 1 |
|
|
2019
Q2 | $177M | Buy |
+1,831,930
| New | +$177M | 20.89% | 1 |
|
|
2018
Q4 | – | Sell |
-124,568
| Closed | -$9.22M | – | 362 |
|
|
2018
Q3 | $9.22M | Sell |
124,568
-388,421
| -76% | -$28.7M | 1.58% | 11 |
|
|
2018
Q2 | $48.6M | Buy |
512,989
+102,539
| +25% | +$9.71M | 7.72% | 4 |
|
|
2018
Q1 | $36M | Sell |
410,450
-331,681
| -45% | -$29.1M | 5.75% | 5 |
|
|
2017
Q4 | $69.8M | Sell |
742,131
-79,037
| -10% | -$7.43M | 11.1% | 3 |
|
|
2017
Q3 | $72.5M | Buy |
821,168
+170,553
| +26% | +$15.1M | 9.97% | 4 |
|
|
2017
Q2 | $45.9M | Buy |
650,615
+398,696
| +158% | +$28.1M | 6.67% | 5 |
|
|
2017
Q1 | $15.2M | Buy |
251,919
+50,666
| +25% | +$3.06M | 2.8% | 11 |
|
|
2016
Q4 | $8.47M | Buy |
+201,253
| New | +$8.47M | 1.86% | 13 |
|