Kadensa Capital’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1M | Buy |
+18,587
| New | +$1M | 0.16% | 43 |
|
2025
Q1 | – | Sell |
-133,839
| Closed | -$8.59M | – | 65 |
|
2024
Q4 | $8.59M | Buy |
133,839
+6,701
| +5% | +$430K | 1.04% | 33 |
|
2024
Q3 | $9.64M | Buy |
127,138
+36,103
| +40% | +$2.74M | 2.52% | 14 |
|
2024
Q2 | $7.08M | Buy |
91,035
+9,971
| +12% | +$775K | 1.67% | 21 |
|
2024
Q1 | $7.04M | Buy |
+81,064
| New | +$7.04M | 1.91% | 20 |
|
2023
Q4 | – | Sell |
-101,764
| Closed | -$5.96M | – | 21 |
|
2023
Q3 | $5.96M | Buy |
101,764
+26,524
| +35% | +$1.55M | 1.18% | 21 |
|
2023
Q2 | $2.97M | Buy |
+75,240
| New | +$2.97M | 0.52% | 22 |
|
2023
Q1 | – | Sell |
-163,832
| Closed | -$5.7M | – | 29 |
|
2022
Q4 | $5.7M | Buy |
+163,832
| New | +$5.7M | 1.71% | 14 |
|
2022
Q2 | – | Sell |
-536,172
| Closed | -$6.17M | – | 22 |
|
2022
Q1 | $6.17M | Buy |
536,172
+64,242
| +14% | +$739K | 3.15% | 13 |
|
2021
Q4 | $9.91M | Buy |
471,930
+331,255
| +235% | +$6.96M | 3.03% | 9 |
|
2021
Q3 | $2.88M | Buy |
140,675
+104,798
| +292% | +$2.15M | 1.68% | 12 |
|
2021
Q2 | $2.94M | Buy |
+35,877
| New | +$2.94M | 4.49% | 7 |
|
2018
Q2 | – | Sell |
-109,665
| Closed | -$9.61M | – | 10 |
|
2018
Q1 | $9.61M | Sell |
109,665
-27,505
| -20% | -$2.41M | 21.7% | 3 |
|
2017
Q4 | $12.9M | Buy |
+137,170
| New | +$12.9M | 25.7% | 1 |
|