Point72 Hong Kong’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 | $5.08M | Buy |
+94,200
| New | +$5.08M | 0.33% | 69 |
|
|
2025
Q1 | – | Sell |
-344,948
| Closed | -$22.1M | – | 513 |
|
|
2024
Q4 | $22.1M | Buy |
+344,948
| New | +$22.1M | 1.35% | 15 |
|
|
2024
Q3 | – | Sell |
-1,380,199
| Closed | -$107M | – | 515 |
|
|
2024
Q2 | $107M | Buy |
1,380,199
+196,133
| +17% | +$15.2M | 6.44% | 2 |
|
|
2024
Q1 | $103M | Buy |
1,184,066
+412,268
| +53% | +$35.8M | 5.13% | 1 |
|
|
2023
Q4 | $56.6M | Buy |
771,798
+346,956
| +82% | +$25.4M | 3.39% | 1 |
|
|
2023
Q3 | $24.9M | Sell |
424,842
-262,012
| -38% | -$15.3M | 6.85% | 5 |
|
|
2023
Q2 | $27.1M | Buy |
686,854
+28,638
| +4% | +$1.13M | 6.78% | 3 |
|
|
2023
Q1 | $25.4M | Buy |
658,216
+491,816
| +296% | +$19M | 6.19% | 5 |
|
|
2022
Q4 | $5.79M | Buy |
166,400
+83,141
| +100% | +$2.89M | 1.9% | 9 |
|
|
2022
Q3 | $2M | Buy |
+83,259
| New | +$2M | 0.07% | 211 |
|
|
2022
Q2 | – | Sell |
-1,512,257
| Closed | -$17.4M | – | 1569 |
|
|
2022
Q1 | $17.4M | Sell |
1,512,257
-348,578
| -19% | -$4.01M | 0.6% | 7 |
|
|
2021
Q4 | $39.1M | Buy |
1,860,835
+1,809,935
| +3,556% | +$38M | 1.35% | 5 |
|
|
2021
Q3 | $1.04M | Buy |
+50,900
| New | +$1.04M | 0.03% | 263 |
|
|
2021
Q2 | – | Sell |
-97,390
| Closed | -$13.6M | – | 1464 |
|
|
2021
Q1 | $13.6M | Buy |
97,390
+74,816
| +331% | +$10.5M | 0.46% | 9 |
|
|
2020
Q4 | $4.19M | Sell |
22,574
-111,929
| -83% | -$20.8M | 0.19% | 64 |
|
|
2020
Q3 | $20.1M | Buy |
+134,503
| New | +$20.1M | 2.13% | 4 |
|
|
2020
Q2 | – | Sell |
-3,100
| Closed | -$336K | – | 1203 |
|
|
2020
Q1 | $336K | Sell |
3,100
-900
| -23% | -$97.5K | 0.15% | 49 |
|
|
2019
Q4 | $485K | Sell |
4,000
-103,852
| -96% | -$12.6M | 0.11% | 132 |
|
|
2019
Q3 | $11.9M | Sell |
107,852
-9,275
| -8% | -$1.03M | 3.45% | 6 |
|
|
2019
Q2 | $11.3M | Buy |
117,127
+49,500
| +73% | +$4.78M | 3.1% | 5 |
|
|
2019
Q1 | $6.09M | Buy |
+67,627
| New | +$6.09M | 2.4% | 8 |
|
|
2018
Q3 | – | Sell |
-87,377
| Closed | -$8.27M | – | 966 |
|
|
2018
Q2 | $8.27M | Buy |
+87,377
| New | +$8.27M | 2.8% | 7 |
|
|
2017
Q4 | – | Sell |
-248,300
| Closed | -$21.9M | – | 903 |
|
|
2017
Q3 | $21.9M | Buy |
248,300
+120,306
| +94% | +$10.6M | 15.54% | 1 |
|
|
2017
Q2 | $9.02M | Buy |
127,994
+24,994
| +24% | +$1.76M | 9.38% | 4 |
|
|
2017
Q1 | $6.22M | Buy |
+103,000
| New | +$6.22M | 8.13% | 2 |
|
|
2016
Q2 | – | Sell |
-62,100
| Closed | -$2.15M | – | 549 |
|
|
2016
Q1 | $2.15M | Buy |
+62,100
| New | +$2.15M | 4.19% | 1 |
|