New Silk Road Investment’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 |
-52,307
| Closed | -$4.28M | – | 12 |
|
|
2021
Q2 | $4.28M | Buy |
52,307
+45,080
| +624% | +$3.69M | 2.25% | 11 |
|
|
2021
Q1 | $1.01M | Sell |
7,227
-120,068
| -94% | -$16.8M | 0.69% | 8 |
|
|
2020
Q4 | $23.7M | Sell |
127,295
-130,791
| -51% | -$24.3M | 13.69% | 3 |
|
|
2020
Q3 | $38.6M | Sell |
258,086
-9,439
| -4% | -$1.41M | 20.61% | 1 |
|
|
2020
Q2 | $34.8M | Buy |
267,525
+189,925
| +245% | +$24.7M | 25.83% | 1 |
|
|
2020
Q1 | $8.4M | Buy |
77,600
+58,100
| +298% | +$6.29M | 9.75% | 4 |
|
|
2019
Q4 | $2.36K | Buy |
19,500
+1,600
| +9% | +$194 | 1.95% | 9 |
|
|
2019
Q3 | $1.98M | Sell |
17,900
-44,300
| -71% | -$4.91M | 0.75% | 14 |
|
|
2019
Q2 | $6.01M | Buy |
+62,200
| New | +$6.01M | 2.17% | 8 |
|
|
2019
Q1 | – | Sell |
-23,900
| Closed | -$1.31M | – | 12 |
|
|
2018
Q4 | $1.31M | Buy |
+23,900
| New | +$1.31M | 0.54% | 10 |
|
|
2018
Q1 | – | Sell |
-35,850
| Closed | -$3.37M | – | 8 |
|
|
2017
Q4 | $3.37M | Buy |
35,850
+7,850
| +28% | +$738K | 1.78% | 5 |
|
|
2017
Q3 | $2.47M | Sell |
28,000
-36,900
| -57% | -$3.26M | 1.29% | 6 |
|
|
2017
Q2 | $4.58M | Sell |
64,900
-7,600
| -10% | -$536K | 2.86% | 3 |
|
|
2017
Q1 | $4.38M | Hold |
72,500
| – | – | 3.29% | 3 |
|
|
2016
Q4 | $3.05M | Buy |
+72,500
| New | +$3.05M | 2.8% | 4 |
|