PCP
Polunin Capital Partners’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,352,118
| Closed | -$90.8M | – | 30 |
|
|
2023
Q1 | $90.8M | Sell |
2,352,118
-35,000
| -1% | -$1.35M | 18.81% | 1 |
|
|
2022
Q4 | $83.1M | Sell |
2,387,118
-126,200
| -5% | -$4.39M | 20.74% | 1 |
|
|
2022
Q3 | $60.2M | Sell |
2,513,318
-129,100
| -5% | -$3.09M | 21.05% | 1 |
|
|
2022
Q2 | $53.8M | Buy |
+2,642,418
| New | +$53.8M | 16.22% | 2 |
|