Penserra Capital Management’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-48,811
| Closed | -$5.28M | – | 829 |
|
|
2020
Q1 | $5.28M | Sell |
48,811
-41,382
| -46% | -$4.48M | 0.36% | 91 |
|
|
2019
Q4 | $10.9M | Sell |
90,193
-7,576
| -8% | -$919K | 0.71% | 25 |
|
|
2019
Q3 | $10.8M | Sell |
97,769
-36,103
| -27% | -$4M | 0.92% | 22 |
|
|
2019
Q2 | $12.9M | Buy |
133,872
+28,568
| +27% | +$2.76M | 1.01% | 25 |
|
|
2019
Q1 | $10.1M | Buy |
+105,304
| New | +$10.1M | 0.8% | 39 |
|
|
2018
Q1 | – | Sell |
-30,594
| Closed | -$2.88M | – | 498 |
|
|
2017
Q4 | $2.88M | Buy |
30,594
+10,911
| +55% | +$1.03M | 0.38% | 69 |
|
|
2017
Q3 | $1.74M | Buy |
19,683
+7,514
| +62% | +$663K | 0.41% | 59 |
|
|
2017
Q2 | $857K | Buy |
+12,169
| New | +$857K | 0.31% | 88 |
|
|
2016
Q4 | – | Sell |
-7,835
| Closed | -$363K | – | 933 |
|
|
2016
Q3 | $363K | Sell |
7,835
-17,265
| -69% | -$800K | 0.04% | 110 |
|
|
2016
Q2 | $1.05M | Sell |
25,100
-11,359
| -31% | -$476K | 0.15% | 52 |
|
|
2016
Q1 | $1.26K | Buy |
36,459
+26,989
| +285% | +$933 | 0.12% | 64 |
|
|
2015
Q4 | $297K | Buy |
+9,470
| New | +$297K | 0.03% | 144 |
|