PIM
Paradice Investment Management’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,277,467
| Closed | -$10.5M | – | 40 |
|
|
2021
Q2 | $10.5M | Buy |
1,277,467
+258,462
| +25% | +$2.12M | 0.49% | 33 |
|
|
2021
Q1 | $14.3M | Buy |
1,019,005
+923,183
| +963% | +$12.9M | 0.69% | 31 |
|
|
2020
Q4 | $17.8M | Hold |
95,822
| – | – | 1% | 25 |
|
|
2020
Q3 | $14.3M | Buy |
95,822
+6,190
| +7% | +$925K | 1.04% | 27 |
|
|
2020
Q2 | $11.7M | Sell |
89,632
-4,414
| -5% | -$575K | 0.88% | 28 |
|
|
2020
Q1 | $10.2M | Buy |
94,046
+28,463
| +43% | +$3.08M | 0.99% | 25 |
|
|
2019
Q4 | $7.95M | Buy |
65,583
+5,446
| +9% | +$660K | 0.55% | 32 |
|
|
2019
Q3 | $6.66M | Buy |
60,137
+47,030
| +359% | +$5.21M | 0.49% | 30 |
|
|
2019
Q2 | $1.27M | Buy |
+13,107
| New | +$1.27M | 0.1% | 36 |
|