Mawer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-663,411
| Closed | -$54.3M | – | 113 |
|
|
2021
Q2 | $54.3M | Buy |
663,411
+296,751
| +81% | +$24.3M | 0.27% | 63 |
|
|
2021
Q1 | $51.3M | Buy |
366,660
+340,560
| +1,305% | +$47.7M | 0.28% | 62 |
|
|
2020
Q4 | $4.85M | Buy |
26,100
+21,100
| +422% | +$3.92M | 0.03% | 87 |
|
|
2020
Q3 | $748K | Buy |
+5,000
| New | +$748K | ﹤0.01% | 93 |
|
|
2020
Q2 | – | Sell |
-2,300
| Closed | -$249K | – | 95 |
|
|
2020
Q1 | $249K | Buy |
+2,300
| New | +$249K | ﹤0.01% | 90 |
|