PCM
Prelude Capital Management’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,080
| Closed | -$1.48M | – | 1167 |
|
|
2024
Q4 | $1.48M | Buy |
23,080
+18,080
| +362% | +$1.16M | 0.09% | 223 |
|
|
2024
Q3 | $379K | Sell |
5,000
-45,842
| -90% | -$3.48M | 0.02% | 664 |
|
|
2024
Q2 | $3.95M | Buy |
50,842
+46,557
| +1,087% | +$3.62M | 0.27% | 76 |
|
|
2024
Q1 | $372K | Sell |
4,285
-164,428
| -97% | -$14.3M | 0.02% | 698 |
|
|
2023
Q4 | $12.4M | Buy |
+168,713
| New | +$12.4M | 0.82% | 9 |
|
|
2023
Q3 | – | Sell |
-6,476
| Closed | -$256K | – | 1046 |
|
|
2023
Q2 | $256K | Sell |
6,476
-191,334
| -97% | -$7.56M | 0.02% | 623 |
|
|
2023
Q1 | $7.64M | Buy |
197,810
+3,527
| +2% | +$136K | 0.46% | 22 |
|
|
2022
Q4 | $6.76M | Buy |
+194,283
| New | +$6.76M | 0.35% | 38 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1544 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1626 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1612 |
|
|
2021
Q4 | – | Sell |
-33,741
| Closed | -$69K | – | 1664 |
|
|
2021
Q3 | $69K | Sell |
33,741
-130,917
| -80% | -$268K | ﹤0.01% | 1175 |
|
|
2021
Q2 | $1.35M | Buy |
164,658
+82,248
| +100% | +$674K | 0.04% | 348 |
|
|
2021
Q1 | $1.15M | Buy |
82,410
+73,799
| +857% | +$1.03M | 0.03% | 323 |
|
|
2020
Q4 | $1.6M | Sell |
8,611
-6,365
| -43% | -$1.18M | 0.04% | 147 |
|
|
2020
Q3 | $2.24M | Sell |
14,976
-9,498
| -39% | -$1.42M | 0.11% | 66 |
|
|
2020
Q2 | $3.19M | Buy |
+24,474
| New | +$3.19M | 0.18% | 29 |
|
|
2020
Q1 | – | Sell |
-19,500
| Closed | -$2.36M | – | 1084 |
|
|
2019
Q4 | $2.36M | Sell |
19,500
-1,590
| -8% | -$193K | 0.09% | 65 |
|
|
2019
Q3 | $2.34M | Buy |
21,090
+12,057
| +133% | +$1.34M | 0.11% | 69 |
|
|
2019
Q2 | $872K | Buy |
+9,033
| New | +$872K | 0.04% | 199 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1439 |
|
|
2018
Q4 | – | Sell |
-650
| Closed | -$48K | – | 1469 |
|
|
2018
Q3 | $48K | Sell |
650
-9,116
| -93% | -$673K | ﹤0.01% | 820 |
|
|
2018
Q2 | $924K | Sell |
9,766
-1,930
| -17% | -$183K | 0.06% | 259 |
|
|
2018
Q1 | $1.03M | Buy |
11,696
+9,454
| +422% | +$829K | 0.07% | 232 |
|
|
2017
Q4 | $211K | Sell |
2,242
-11,305
| -83% | -$1.06M | 0.02% | 525 |
|
|
2017
Q3 | $1.2M | Buy |
13,547
+9,047
| +201% | +$799K | 0.11% | 174 |
|
|
2017
Q2 | $317K | Sell |
4,500
-14,900
| -77% | -$1.05M | 0.03% | 393 |
|
|
2017
Q1 | $1.17M | Buy |
19,400
+17,700
| +1,041% | +$1.07M | 0.11% | 195 |
|
|
2016
Q4 | $72K | Buy |
1,700
+1,600
| +1,600% | +$67.8K | 0.01% | 896 |
|
|
2016
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1414 |
|
|
2015
Q1 | – | Sell |
-1,600
| Closed | -$33K | – | 1899 |
|
|
2014
Q4 | $33K | Sell |
1,600
-1,900
| -54% | -$39.2K | ﹤0.01% | 1500 |
|
|
2014
Q3 | $81K | Sell |
3,500
-7,100
| -67% | -$164K | 0.01% | 1091 |
|
|
2014
Q2 | $282K | Buy |
+10,600
| New | +$282K | 0.04% | 521 |
|
|
2014
Q1 | – | Sell |
-17,800
| Closed | -$561K | – | 1726 |
|
|
2013
Q4 | $561K | Buy |
17,800
+14,000
| +368% | +$441K | 0.09% | 279 |
|
|
2013
Q3 | $95K | Buy |
3,800
+1,100
| +41% | +$27.5K | 0.02% | 672 |
|
|
2013
Q2 | $60K | Buy |
+2,700
| New | +$60K | 0.01% | 709 |
|