MCM
Melvin Capital Management’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,638,604
| Closed | -$286M | – | 72 |
|
|
2020
Q1 | $286M | Buy |
2,638,604
+1,338,604
| +103% | +$145M | 2.28% | 16 |
|
|
2019
Q4 | $158M | Sell |
1,300,000
-250,000
| -16% | -$30.3M | 1.29% | 25 |
|
|
2019
Q3 | $172M | Buy |
1,550,000
+700,000
| +82% | +$77.5M | 1.39% | 20 |
|
|
2019
Q2 | $82.1M | Sell |
850,000
-450,000
| -35% | -$43.5M | 0.84% | 31 |
|
|
2019
Q1 | $117M | Buy |
1,300,000
+500,000
| +63% | +$45M | 1.37% | 20 |
|
|
2018
Q4 | $43.8M | Sell |
800,000
-2,345,306
| -75% | -$129M | 0.6% | 34 |
|
|
2018
Q3 | $233M | Sell |
3,145,306
-19,618
| -0.6% | -$1.45M | 2.45% | 13 |
|
|
2018
Q2 | $300M | Buy |
3,164,924
+673,115
| +27% | +$63.7M | 2.71% | 4 |
|
|
2018
Q1 | $218M | Buy |
2,491,809
+165,951
| +7% | +$14.5M | 2.09% | 12 |
|
|
2017
Q4 | $219M | Buy |
2,325,858
+1,575,858
| +210% | +$148M | 2.07% | 6 |
|
|
2017
Q3 | $66.2M | Buy |
750,000
+125,000
| +20% | +$11M | 0.8% | 24 |
|
|
2017
Q2 | $44.1M | Buy |
+625,000
| New | +$44.1M | 0.58% | 30 |
|