Man Group’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.88M | Buy |
+90,510
| New | +$4.88M | 0.01% | 912 |
|
|
2025
Q1 | – | Sell |
-4,387
| Closed | -$282K | – | 1983 |
|
|
2024
Q4 | $282K | Buy |
+4,387
| New | +$282K | ﹤0.01% | 1661 |
|
|
2024
Q3 | – | Sell |
-274,550
| Closed | -$21.3M | – | 1879 |
|
|
2024
Q2 | $21.3M | Sell |
274,550
-232,920
| -46% | -$18.1M | 0.05% | 402 |
|
|
2024
Q1 | $44.1M | Sell |
507,470
-134,482
| -21% | -$11.7M | 0.11% | 186 |
|
|
2023
Q4 | $47M | Buy |
+641,952
| New | +$47M | 0.13% | 173 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1255 |
|
|
2022
Q4 | – | Sell |
-106,896
| Closed | -$2.56M | – | 2030 |
|
|
2022
Q3 | $2.56M | Buy |
+106,896
| New | +$2.56M | 0.01% | 979 |
|
|
2021
Q3 | – | Sell |
-1,231,096
| Closed | -$10.1M | – | 1854 |
|
|
2021
Q2 | $10.1M | Sell |
1,231,096
-1,752,724
| -59% | -$14.4M | 0.04% | 572 |
|
|
2021
Q1 | $41.8M | Buy |
2,983,820
+2,682,688
| +891% | +$37.6M | 0.18% | 126 |
|
|
2020
Q4 | $56M | Buy |
301,132
+94,172
| +46% | +$17.5M | 0.25% | 76 |
|
|
2020
Q3 | $30.9M | Buy |
206,960
+46,700
| +29% | +$6.98M | 0.12% | 169 |
|
|
2020
Q2 | $20.9M | Sell |
160,260
-507,116
| -76% | -$66M | 0.11% | 186 |
|
|
2020
Q1 | $72.2M | Sell |
667,376
-87,296
| -12% | -$9.45M | 0.47% | 40 |
|
|
2019
Q4 | $91.5M | Buy |
754,672
+70,025
| +10% | +$8.49M | 0.3% | 61 |
|
|
2019
Q3 | $75.8M | Buy |
684,647
+635,000
| +1,279% | +$70.3M | 0.28% | 73 |
|
|
2019
Q2 | $4.8M | Buy |
49,647
+12,547
| +34% | +$1.21M | 0.02% | 961 |
|
|
2019
Q1 | $3.34M | Buy |
+37,100
| New | +$3.34M | 0.01% | 1106 |
|
|
2018
Q4 | – | Sell |
-70,900
| Closed | -$5.25M | – | 1951 |
|
|
2018
Q3 | $5.25M | Sell |
70,900
-96,600
| -58% | -$7.15M | 0.02% | 961 |
|
|
2018
Q2 | $15.9M | Buy |
+167,500
| New | +$15.9M | 0.07% | 338 |
|