HSG Holding’s 51Talk Online Education Group COE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Hold |
667,223
| – | – | 1.13% | 9 |
|
|
2025
Q1 | $11M | Hold |
667,223
| – | – | 0.64% | 8 |
|
|
2024
Q4 | $13.2M | Hold |
667,223
| – | – | 0.55% | 11 |
|
|
2024
Q3 | $9.7M | Hold |
667,223
| – | – | 0.38% | 12 |
|
|
2024
Q2 | $11.4M | Hold |
667,223
| – | – | 0.42% | 9 |
|
|
2024
Q1 | $4.83M | Hold |
667,223
| – | – | 0.45% | 12 |
|
|
2023
Q4 | $5.14M | Hold |
667,223
| – | – | 0.59% | 12 |
|
|
2023
Q3 | $5.87M | Hold |
667,223
| – | – | 0.63% | 14 |
|
|
2023
Q2 | $5.94M | Hold |
667,223
| – | – | 0.68% | 14 |
|
|
2023
Q1 | $4.57M | Sell |
667,223
-576,966
| -46% | -$3.95M | 0.48% | 13 |
|
|
2022
Q4 | $7.84M | Buy |
1,244,189
+576,966
| +86% | +$3.63M | 0.79% | 12 |
|
|
2022
Q3 | $5.12M | Hold |
667,223
| – | – | 0.55% | 14 |
|
|
2022
Q2 | $3.68M | Hold |
667,223
| – | – | 0.34% | 15 |
|
|
2022
Q1 | $4.67M | Hold |
667,223
| – | – | 0.58% | 16 |
|
|
2021
Q4 | $3.23M | Hold |
667,223
| – | – | 0.29% | 16 |
|
|
2021
Q3 | $6.97M | Hold |
667,223
| – | – | 0.63% | 14 |
|
|
2021
Q2 | $20.9M | Sell |
667,223
-40,000
| -6% | -$1.25M | 1.46% | 10 |
|
|
2021
Q1 | $57.6M | Hold |
707,223
| – | – | 4.27% | 8 |
|
|
2020
Q4 | $76.7M | Sell |
707,223
-78,125
| -10% | -$8.47M | 6.44% | 6 |
|
|
2020
Q3 | $59.9M | Hold |
785,348
| – | – | 8.73% | 5 |
|
|
2020
Q2 | $80.7M | Sell |
785,348
-64,323
| -8% | -$6.61M | 14.32% | 4 |
|
|
2020
Q1 | $98.6M | Buy |
+849,671
| New | +$98.6M | 22.8% | 1 |
|