Kayak Investment Partners’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-324,448
| Closed | -$26.6M | – | 32 |
|
|
2021
Q2 | $26.6M | Buy |
324,448
+295,648
| +1,027% | +$24.2M | 3.2% | 15 |
|
|
2021
Q1 | $4.03M | Buy |
+28,800
| New | +$4.03M | 0.52% | 27 |
|
|
2019
Q4 | – | Sell |
-94,652
| Closed | -$10.5M | – | 21 |
|
|
2019
Q3 | $10.5M | Buy |
94,652
+13,900
| +17% | +$1.54M | 5.93% | 7 |
|
|
2019
Q2 | $7.8M | Buy |
+80,752
| New | +$7.8M | 5.5% | 10 |
|
|
2017
Q2 | – | Sell |
-139,191
| Closed | -$8.4M | – | 17 |
|
|
2017
Q1 | $8.4M | Sell |
139,191
-122,315
| -47% | -$7.39M | 4.13% | 12 |
|
|
2016
Q4 | $11M | Buy |
+261,506
| New | +$11M | 6.22% | 6 |
|