Perseverance Asset Management International’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-83,832
| Closed | -$4.01M | – | 11 |
|
|
2025
Q1 | $4.01M | Buy |
+83,832
| New | +$4.01M | 0.52% | 18 |
|
|
2024
Q3 | – | Sell |
-19,602
| Closed | -$1.52M | – | 19 |
|
|
2024
Q2 | $1.52M | Hold |
19,602
| – | – | 0.2% | 18 |
|
|
2024
Q1 | $1.7M | Sell |
19,602
-3,990
| -17% | -$346K | 0.31% | 20 |
|
|
2023
Q4 | $1.73M | Sell |
23,592
-87,068
| -79% | -$6.38M | 0.41% | 17 |
|
|
2023
Q3 | $6.48M | Sell |
110,660
-324,290
| -75% | -$19M | 1.68% | 10 |
|
|
2023
Q2 | $17.2M | Buy |
434,950
+191,446
| +79% | +$7.56M | 5.19% | 7 |
|
|
2023
Q1 | $9.4M | Sell |
243,504
-106,496
| -30% | -$4.11M | 3.12% | 9 |
|
|
2022
Q4 | $12.2M | Sell |
350,000
-126,468
| -27% | -$4.4M | 5.47% | 5 |
|
|
2022
Q3 | $11.4M | Buy |
476,468
+176,468
| +59% | +$4.23M | 6.87% | 6 |
|
|
2022
Q2 | $6.11M | Buy |
+300,000
| New | +$6.11M | 2.52% | 7 |
|
|
2021
Q4 | – | Sell |
-12,010
| Closed | -$247K | – | 12 |
|
|
2021
Q3 | $247K | Sell |
12,010
-4,347
| -27% | -$89.4K | 0.12% | 17 |
|
|
2021
Q2 | $1.34M | Hold |
16,357
| – | – | 0.43% | 14 |
|
|
2021
Q1 | $2.29M | Hold |
16,357
| – | – | 0.56% | 13 |
|
|
2020
Q4 | $3.04M | Hold |
16,357
| – | – | 0.72% | 13 |
|
|
2020
Q3 | $2.45M | Buy |
16,357
+2,445
| +18% | +$365K | 0.89% | 13 |
|
|
2020
Q2 | $1.81M | Buy |
13,912
+9,861
| +243% | +$1.28M | 0.66% | 13 |
|
|
2020
Q1 | $439K | Buy |
4,051
+2,150
| +113% | +$233K | 0.2% | 14 |
|
|
2019
Q4 | $230K | Buy |
+1,901
| New | +$230K | 0.15% | 16 |
|