Passport Capital’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-50,000
| Closed | -$2.11M | – | 76 |
|
|
2016
Q4 | $2.11M | Buy |
+50,000
| New | +$2.11M | 0.04% | 70 |
|
|
2015
Q2 | – | Sell |
-76,779
| Closed | -$1.7M | – | 199 |
|
|
2015
Q1 | $1.7M | Buy |
+76,779
| New | +$1.7M | 0.04% | 99 |
|
|
2014
Q1 | – | Sell |
-22,500
| Closed | -$709K | – | 184 |
|
|
2013
Q4 | $709K | Buy |
+22,500
| New | +$709K | 0.02% | 93 |
|