PM
Parametrica Management’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,833
| Closed | -$242K | – | 100 |
|
|
2022
Q2 | $242K | Sell |
11,833
-163,967
| -93% | -$3.35M | 0.26% | 102 |
|
|
2022
Q1 | $204K | Sell |
175,800
-329,048
| -65% | -$382K | 0.15% | 198 |
|
|
2021
Q4 | $1.06M | Sell |
504,848
-26
| -0% | -$54 | 1.05% | 29 |
|
|
2021
Q3 | $1.03M | Buy |
+504,874
| New | +$1.03M | 0.77% | 34 |
|
|
2020
Q2 | – | Sell |
-2,264
| Closed | -$245K | – | 172 |
|
|
2020
Q1 | $245K | Buy |
+2,264
| New | +$245K | 0.25% | 131 |
|
|
2018
Q1 | – | Sell |
-20,846
| Closed | -$1.96M | – | 274 |
|
|
2017
Q4 | $1.96M | Buy |
20,846
+51
| +0.2% | +$4.8K | 1.24% | 11 |
|
|
2017
Q3 | $1.84M | Buy |
20,795
+15,410
| +286% | +$1.36M | 0.77% | 16 |
|
|
2017
Q2 | $380K | Buy |
+5,385
| New | +$380K | 0.36% | 77 |
|
|
2016
Q3 | – | Sell |
-7,636
| Closed | -$320K | – | 164 |
|
|
2016
Q2 | $320K | Buy |
+7,636
| New | +$320K | 0.48% | 85 |
|