Pinpoint Asset Management’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-559,969
| Closed | -$43M | – | 98 |
|
|
2024
Q4 | $43M | Buy |
559,969
+194,108
| +53% | +$14.9M | 7.63% | 5 |
|
|
2024
Q3 | $30.9M | Sell |
365,861
-245,128
| -40% | -$20.7M | 6.62% | 5 |
|
|
2024
Q2 | $50.7M | Buy |
610,989
+188,512
| +45% | +$15.6M | 7.14% | 5 |
|
|
2024
Q1 | $40.2M | Sell |
422,477
-57,656
| -12% | -$5.49M | 6.46% | 4 |
|
|
2023
Q4 | $38.2M | Buy |
480,133
+247,603
| +106% | +$19.7M | 8.45% | 4 |
|
|
2023
Q3 | $18.5M | Sell |
232,530
-28,189
| -11% | -$2.25M | 4.34% | 9 |
|
|
2023
Q2 | $11.9K | Buy |
260,719
+209,951
| +414% | +$9.6K | 0.01% | 23 |
|
|
2023
Q1 | $5.89M | Sell |
50,768
-250,216
| -83% | -$29M | 1.58% | 16 |
|
|
2022
Q4 | $10.5M | Sell |
300,984
-265,150
| -47% | -$9.23M | 2.52% | 13 |
|
|
2022
Q3 | $13.6M | Buy |
566,134
+544,534
| +2,521% | +$13.1M | 4.5% | 10 |
|
|
2022
Q2 | $440K | Buy |
+21,600
| New | +$440K | 0.17% | 29 |
|
|
2021
Q4 | – | Sell |
-14,400
| Closed | -$292K | – | 31 |
|
|
2021
Q3 | $292K | Buy |
+14,400
| New | +$292K | 0.11% | 28 |
|
|
2020
Q2 | – | Sell |
-96,746
| Closed | -$10.5M | – | 41 |
|
|
2020
Q1 | $10.5M | Sell |
96,746
-572,755
| -86% | -$62M | 3.17% | 6 |
|
|
2019
Q4 | $81.2M | Buy |
+669,501
| New | +$81.2M | 19.5% | 2 |
|