Melvin Capital Management’s New Oriental EDU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-2,638,604
Closed -$286M 113
2020
Q1
$286M Buy
2,638,604
+1,338,604
+103% +$172M 2.5% 16
2019
Q4
$158M Sell
1,300,000
-250,000
-16% -$29.9M 1.69% 27
2019
Q3
$172M Buy
1,550,000
+700,000
+82% +$73.3M 1.82% 22
2019
Q2
$82.1M Sell
850,000
-450,000
-35% -$40.3M 1.02% 36
2019
Q1
$117M Buy
1,300,000
+500,000
+63% +$37.6M 1.69% 24
2018
Q4
$43.8M Sell
800,000
-2,345,306
-75% -$136M 0.75% 48
2018
Q3
$233M Sell
3,145,306
-19,618
-0.6% -$1.63M 3.28% 15
2018
Q2
$300M Buy
3,164,924
+673,115
+27% +$64.4M 4.37% 7
2018
Q1
$218M Buy
2,491,809
+165,951
+7% +$15.4M 3.23% 16
2017
Q4
$219M Buy
2,325,858
+1,575,858
+210% +$140M 3.89% 10
2017
Q3
$66.2M Buy
750,000
+125,000
+20% +$10.2M 1.41% 39
2017
Q2
$44.1M Buy
+625,000
New +$42.9M 1.1% 48

Other funds holding EDU