Newport Asia’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 |
-3,140
| Closed | -$257K | – | 3 |
|
|
2021
Q2 | $257K | Buy |
+3,140
| New | +$257K | 0.12% | 5 |
|
|
2014
Q4 | – | Sell |
-648,900
| Closed | -$14.7M | – | 7 |
|
|
2014
Q3 | $14.7M | Buy |
648,900
+141,500
| +28% | +$3.21M | 4.91% | 4 |
|
|
2014
Q2 | $13.4M | Buy |
507,400
+116,600
| +30% | +$3.09M | 4.36% | 5 |
|
|
2014
Q1 | $11.5M | Buy |
390,800
+202,500
| +108% | +$5.94M | 4.47% | 5 |
|
|
2013
Q4 | $5.93M | Buy |
+188,300
| New | +$5.93M | 1.97% | 5 |
|