Panview Asian Equity Master Fund’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $38.7M | Buy |
509,972
+77,000
| +18% | +$5.84M | 9% | 3 |
|
|
2024
Q2 | $33.7M | Buy |
432,972
+60,000
| +16% | +$4.66M | 8.49% | 5 |
|
|
2024
Q1 | $32.4M | Sell |
372,972
-20,000
| -5% | -$1.74M | 10.16% | 4 |
|
|
2023
Q4 | $28.8M | Buy |
392,972
+25,000
| +7% | +$1.83M | 19.19% | 2 |
|
|
2023
Q3 | $21.5M | Sell |
367,972
-59,028
| -14% | -$3.46M | 32.17% | 1 |
|
|
2023
Q2 | $16.9M | Buy |
427,000
+252,000
| +144% | +$9.95M | 20.84% | 2 |
|
|
2023
Q1 | $6.76M | Buy |
+175,000
| New | +$6.76M | 10.21% | 6 |
|