Old Mission Capital’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,744
| Closed | -$2.69M | – | 949 |
|
|
2023
Q4 | $2.69M | Sell |
36,744
-97,850
| -73% | -$7.17M | 0.05% | 211 |
|
|
2023
Q3 | $7.88M | Sell |
134,594
-238,910
| -64% | -$14M | 0.17% | 85 |
|
|
2023
Q2 | $14.7M | Buy |
+373,504
| New | +$14.7M | 0.32% | 26 |
|
|
2023
Q1 | – | Sell |
-45,764
| Closed | -$1.59M | – | 1037 |
|
|
2022
Q4 | $1.59M | Buy |
+45,764
| New | +$1.59M | 0.05% | 276 |
|
|
2021
Q2 | – | Sell |
-62,100
| Closed | -$8.69M | – | 1002 |
|
|
2021
Q1 | $8.69M | Buy |
62,100
+51,640
| +494% | +$7.23M | 0.48% | 38 |
|
|
2020
Q4 | $1.94M | Buy |
+10,460
| New | +$1.94M | 0.12% | 150 |
|
|
2020
Q1 | – | Sell |
-6,846
| Closed | -$830K | – | 397 |
|
|
2019
Q4 | $830K | Buy |
+6,846
| New | +$830K | 0.06% | 165 |
|
|
2019
Q3 | – | Sell |
-5,701
| Closed | -$551K | – | 240 |
|
|
2019
Q2 | $551K | Buy |
+5,701
| New | +$551K | 0.07% | 151 |
|