HMS Capital Management’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,801
| Closed | -$1.51M | – | 130 |
|
|
2021
Q1 | $1.51M | Sell |
10,801
-741
| -6% | -$104K | 0.64% | 34 |
|
|
2020
Q4 | $2.15M | Buy |
11,542
+309
| +3% | +$57.4K | 0.98% | 23 |
|
|
2020
Q3 | $1.68M | Sell |
11,233
-361
| -3% | -$54K | 0.65% | 28 |
|
|
2020
Q2 | $1.51M | Buy |
11,594
+3,365
| +41% | +$438K | 0.66% | 29 |
|
|
2020
Q1 | $891K | Sell |
8,229
-5,158
| -39% | -$558K | 0.87% | 27 |
|
|
2019
Q4 | $1.62M | Buy |
+13,387
| New | +$1.62M | 0.68% | 30 |
|
|
2018
Q3 | – | Sell |
-2,653
| Closed | -$251K | – | 121 |
|
|
2018
Q2 | $251K | Buy |
+2,653
| New | +$251K | 0.14% | 105 |
|