IAMH
IvyRock Asset Management (HK)’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Hold |
42,790
| – | – | 1.07% | 6 |
|
|
2025
Q1 | $2.05M | Sell |
42,790
-65,210
| -60% | -$3.12M | 0.96% | 6 |
|
|
2024
Q4 | $6.93M | Sell |
108,000
-7,500
| -6% | -$481K | 3.06% | 9 |
|
|
2024
Q3 | $8.76M | Buy |
+115,500
| New | +$8.76M | 3.84% | 8 |
|
|
2022
Q3 | – | Sell |
-557,897
| Closed | -$11.4M | – | 14 |
|
|
2022
Q2 | $11.4M | Sell |
557,897
-5,021,073
| -90% | -$102M | 7.18% | 6 |
|
|
2022
Q1 | $6.42M | Hold |
5,578,970
| – | – | 4.64% | 6 |
|
|
2021
Q4 | $11.7M | Buy |
5,578,970
+200,000
| +4% | +$420K | 13.41% | 4 |
|
|
2021
Q3 | $11M | Buy |
5,378,970
+4,000,000
| +290% | +$8.2M | 10.45% | 5 |
|
|
2021
Q2 | $11.3M | Hold |
1,378,970
| – | – | 5.82% | 6 |
|
|
2021
Q1 | $19.3M | Buy |
1,378,970
+1,122,916
| +439% | +$15.7M | 12.56% | 3 |
|
|
2020
Q4 | $47.6M | Buy |
+256,054
| New | +$47.6M | 29.29% | 1 |
|