Lombard Odier Asset Management (USA)’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,000
| Closed | -$579K | – | 250 |
|
|
2023
Q1 | $579K | Buy |
+15,000
| New | +$579K | 0.01% | 81 |
|
|
2020
Q2 | – | Sell |
-200,000
| Closed | -$21.6M | – | 192 |
|
|
2020
Q1 | $21.6M | Buy |
+200,000
| New | +$21.6M | 2.25% | 6 |
|
|
2019
Q4 | – | Sell |
-68,514
| Closed | -$7.59M | – | 196 |
|
|
2019
Q3 | $7.59M | Sell |
68,514
-81,486
| -54% | -$9.03M | 0.73% | 27 |
|
|
2019
Q2 | $14.5M | Sell |
150,000
-36,455
| -20% | -$3.52M | 1.17% | 20 |
|
|
2019
Q1 | $16.8M | Buy |
186,455
+111,455
| +149% | +$10M | 1.38% | 10 |
|
|
2018
Q4 | $4.11M | Sell |
75,000
-75,000
| -50% | -$4.11M | 0.32% | 53 |
|
|
2018
Q3 | $11.1M | Buy |
150,000
+90,289
| +151% | +$6.68M | 0.81% | 20 |
|
|
2018
Q2 | $5.65M | Sell |
59,711
-125,289
| -68% | -$11.9M | 0.37% | 48 |
|
|
2018
Q1 | $16.2M | Buy |
185,000
+85,000
| +85% | +$7.45M | 1.17% | 19 |
|
|
2017
Q4 | $9.4M | Sell |
100,000
-100,000
| -50% | -$9.4M | 0.72% | 30 |
|
|
2017
Q3 | $17.7M | Buy |
+200,000
| New | +$17.7M | 1.25% | 12 |
|