MICM
Matthews International Capital Management’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-56,253
| Closed | -$4.37M | – | 44 |
|
|
2024
Q2 | $4.37M | Sell |
56,253
-38,652
| -41% | -$3M | 0.95% | 22 |
|
|
2024
Q1 | $8.24M | Buy |
94,905
+47,862
| +102% | +$4.16M | 1.62% | 19 |
|
|
2023
Q4 | $3.45M | Buy |
+47,043
| New | +$3.45M | 0.48% | 26 |
|
|
2022
Q1 | – | Sell |
-201,800
| Closed | -$424K | – | 40 |
|
|
2021
Q4 | $424K | Sell |
201,800
-22,900
| -10% | -$48.1K | 0.04% | 38 |
|
|
2021
Q3 | $461K | Buy |
224,700
+108,600
| +94% | +$223K | 0.03% | 38 |
|
|
2021
Q2 | $951K | Sell |
116,100
-554,900
| -83% | -$4.55M | 0.04% | 46 |
|
|
2021
Q1 | $9.39M | Buy |
671,000
+394,100
| +142% | +$5.52M | 0.39% | 36 |
|
|
2020
Q4 | $51.5M | Sell |
276,900
-9,000
| -3% | -$1.67M | 2.74% | 11 |
|
|
2020
Q3 | $42.7M | Buy |
285,900
+76,700
| +37% | +$11.5M | 2.88% | 13 |
|
|
2020
Q2 | $27.2M | Sell |
209,200
-100,000
| -32% | -$13M | 2.12% | 16 |
|
|
2020
Q1 | $33.5M | Buy |
309,200
+91,100
| +42% | +$9.86M | 2.15% | 10 |
|
|
2019
Q4 | $26.4M | Buy |
218,100
+95,800
| +78% | +$11.6M | 1.26% | 16 |
|
|
2019
Q3 | $13.5M | Sell |
122,300
-1,000
| -0.8% | -$111K | 0.6% | 24 |
|
|
2019
Q2 | $11.9M | Buy |
123,300
+10,600
| +9% | +$1.02M | 0.54% | 24 |
|
|
2019
Q1 | $10.2M | Buy |
112,700
+85,751
| +318% | +$7.73M | 0.48% | 27 |
|
|
2018
Q4 | $1.48M | Sell |
26,949
-21,651
| -45% | -$1.19M | 0.09% | 29 |
|
|
2018
Q3 | $3.6M | Buy |
+48,600
| New | +$3.6M | 0.17% | 31 |
|
|
2016
Q4 | – | Sell |
-61,400
| Closed | -$2.85M | – | 39 |
|
|
2016
Q3 | $2.85M | Sell |
61,400
-11,100
| -15% | -$515K | 0.12% | 31 |
|
|
2016
Q2 | $3.04M | Sell |
72,500
-14,100
| -16% | -$590K | 0.13% | 28 |
|
|
2016
Q1 | $3M | Sell |
86,600
-133,900
| -61% | -$4.63M | 0.13% | 29 |
|
|
2015
Q4 | $6.92M | Sell |
220,500
-400
| -0.2% | -$12.5K | 0.31% | 26 |
|
|
2015
Q3 | $4.46M | Sell |
220,900
-626,100
| -74% | -$12.7M | 0.2% | 27 |
|
|
2015
Q2 | $20.8M | Buy |
847,000
+78,900
| +10% | +$1.93M | 0.72% | 16 |
|
|
2015
Q1 | $17M | Sell |
768,100
-400
| -0.1% | -$8.87K | 0.6% | 16 |
|
|
2014
Q4 | $15.7M | Sell |
768,500
-93,202
| -11% | -$1.9M | 0.65% | 17 |
|
|
2014
Q3 | $20M | Buy |
861,702
+96,300
| +13% | +$2.23M | 0.93% | 13 |
|
|
2014
Q2 | $20.3M | Buy |
765,402
+221,700
| +41% | +$5.89M | 1.13% | 11 |
|
|
2014
Q1 | $16M | Buy |
543,702
+68,902
| +15% | +$2.02M | 0.89% | 14 |
|
|
2013
Q4 | $15M | Buy |
474,800
+141,100
| +42% | +$4.44M | 0.75% | 13 |
|
|
2013
Q3 | $8.31M | Buy |
+333,700
| New | +$8.31M | 0.42% | 14 |
|