NMC
Nine Masts Capital’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,000
| Closed | -$229K | – | 94 |
|
|
2024
Q2 | $229K | Sell |
3,000
-9,375
| -76% | -$717K | 0.07% | 112 |
|
|
2024
Q1 | $1.08M | Buy |
12,375
+5,375
| +77% | +$468K | 0.28% | 40 |
|
|
2023
Q4 | $495K | Buy |
+7,000
| New | +$495K | 0.37% | 21 |
|
|
2019
Q2 | – | Sell |
-2
| Closed | – | – | 87 |
|
|
2019
Q1 | $0 | Sell |
2
-456
| -100% | – | ﹤0.01% | 99 |
|
|
2018
Q4 | $25K | Buy |
+458
| New | +$25K | ﹤0.01% | 97 |
|
|
2018
Q2 | – | Sell |
-3,050
| Closed | -$267K | – | 205 |
|
|
2018
Q1 | $267K | Sell |
3,050
-4,593
| -60% | -$402K | 0.04% | 100 |
|
|
2017
Q4 | $718K | Buy |
+7,643
| New | +$718K | 0.1% | 70 |
|
|
2016
Q2 | – | Sell |
-33,380
| Closed | -$1.16M | – | 65 |
|
|
2016
Q1 | $1.16M | Buy |
+33,380
| New | +$1.16M | 0.22% | 55 |
|