Pillar Pacific 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $695K | Sell |
4,965
-2,500
| -33% | -$350K | 0.05% | 169 |
|
|
2020
Q4 | $1.39M | Sell |
7,465
-205
| -3% | -$38.1K | 0.12% | 123 |
|
|
2020
Q3 | $1.15M | Hold |
7,670
| – | – | 0.11% | 125 |
|
|
2020
Q2 | $999K | Hold |
7,670
| – | – | 0.11% | 135 |
|
|
2020
Q1 | $831K | Sell |
7,670
-660
| -8% | -$71.5K | 0.11% | 133 |
|
|
2019
Q4 | $1.01M | Sell |
8,330
-125
| -1% | -$15.2K | 0.1% | 137 |
|
|
2019
Q3 | $937K | Sell |
8,455
-400
| -5% | -$44.3K | 0.11% | 139 |
|
|
2019
Q2 | $856K | Buy |
8,855
+360
| +4% | +$34.8K | 0.1% | 147 |
|
|
2019
Q1 | $765K | Sell |
8,495
-175
| -2% | -$15.8K | 0.09% | 146 |
|
|
2018
Q4 | $475K | Hold |
8,670
| – | – | 0.06% | 167 |
|
|
2018
Q3 | $641K | Hold |
8,670
| – | – | 0.07% | 163 |
|
|
2018
Q2 | $820K | Buy |
8,670
+975
| +13% | +$92.2K | 0.09% | 145 |
|
|
2018
Q1 | $674K | Sell |
7,695
-900
| -10% | -$78.8K | 0.08% | 151 |
|
|
2017
Q4 | $808K | Buy |
8,595
+200
| +2% | +$18.8K | 0.1% | 140 |
|
|
2017
Q3 | $741K | Sell |
8,395
-20
| -0.2% | -$1.77K | 0.1% | 148 |
|
|
2017
Q2 | $594K | Buy |
8,415
+50
| +0.6% | +$3.53K | 0.08% | 155 |
|
|
2017
Q1 | $505K | Hold |
8,365
| – | – | 0.07% | 170 |
|
|
2016
Q4 | $352K | Sell |
8,365
-500
| -6% | -$21K | 0.05% | 210 |
|
|
2016
Q3 | $411K | Buy |
8,865
+75
| +0.9% | +$3.48K | 0.06% | 174 |
|
|
2016
Q2 | $368K | Sell |
8,790
-200
| -2% | -$8.37K | 0.06% | 189 |
|
|
2016
Q1 | $311K | Buy |
8,990
+750
| +9% | +$25.9K | 0.05% | 208 |
|
|
2015
Q4 | $258K | Buy |
+8,240
| New | +$258K | 0.05% | 235 |
|
|
2015
Q3 | – | Sell |
-8,920
| Closed | -$219K | – | 292 |
|
|
2015
Q2 | $219K | Sell |
8,920
-620
| -6% | -$15.2K | 0.04% | 262 |
|
|
2015
Q1 | $212K | Sell |
9,540
-1,400
| -13% | -$31.1K | 0.04% | 266 |
|
|
2014
Q4 | $223K | Sell |
10,940
-2,210
| -17% | -$45K | 0.04% | 259 |
|
|
2014
Q3 | $305K | Sell |
13,150
-1,640
| -11% | -$38K | 0.06% | 200 |
|
|
2014
Q2 | $392K | Sell |
14,790
-480
| -3% | -$12.7K | 0.07% | 179 |
|
|
2014
Q1 | $448K | Sell |
15,270
-400
| -3% | -$11.7K | 0.09% | 162 |
|
|
2013
Q4 | $494K | Sell |
15,670
-400
| -2% | -$12.6K | 0.1% | 155 |
|
|
2013
Q3 | $400K | Hold |
16,070
| – | – | 0.09% | 168 |
|
|
2013
Q2 | $356K | Buy |
+16,070
| New | +$356K | 0.09% | 179 |
|