Marathon Trading Investment Management’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,462
| Closed | -$155K | – | 135 |
|
|
2022
Q4 | $155K | Buy |
+4,462
| New | +$155K | 0.02% | 84 |
|
|
2022
Q3 | – | Sell |
-18,131
| Closed | -$369K | – | 152 |
|
|
2022
Q2 | $369K | Sell |
18,131
-59,020
| -76% | -$1.2M | 0.04% | 63 |
|
|
2022
Q1 | $887K | Sell |
77,151
-9,980
| -11% | -$115K | 0.08% | 48 |
|
|
2021
Q4 | $1.83M | Sell |
87,131
-81,487
| -48% | -$1.71M | 0.15% | 29 |
|
|
2021
Q3 | $3.46M | Buy |
168,618
+127,041
| +306% | +$2.6M | 0.25% | 16 |
|
|
2021
Q2 | $3.41M | Buy |
+41,577
| New | +$3.41M | 0.34% | 13 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 74 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 80 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 98 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 98 |
|
|
2018
Q4 | – | Sell |
-9,400
| Closed | -$696K | – | 82 |
|
|
2018
Q3 | $696K | Buy |
+9,400
| New | +$696K | 0.06% | 38 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 77 |
|
|
2015
Q4 | – | Sell |
-15,868
| Closed | -$321K | – | 98 |
|
|
2015
Q3 | $321K | Sell |
15,868
-8,032
| -34% | -$162K | 0.02% | 69 |
|
|
2015
Q2 | $586K | Buy |
+23,900
| New | +$586K | 0.02% | 92 |
|