PGCM
Prescott Group Capital Management’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540K | Hold |
10,000
| – | – | 0.06% | 198 |
|
|
2025
Q1 | $478K | Sell |
10,000
-15,303
| -60% | -$732K | 0.07% | 196 |
|
|
2024
Q4 | $1.62M | Buy |
25,303
+15,303
| +153% | +$982K | 0.22% | 134 |
|
|
2024
Q3 | $758K | Hold |
10,000
| – | – | 0.11% | 180 |
|
|
2024
Q2 | $777K | Hold |
10,000
| – | – | 0.12% | 182 |
|
|
2024
Q1 | $868K | Sell |
10,000
-35,000
| -78% | -$3.04M | 0.14% | 168 |
|
|
2023
Q4 | $3.3M | Hold |
45,000
| – | – | 0.58% | 46 |
|
|
2023
Q3 | $2.64M | Hold |
45,000
| – | – | 0.58% | 54 |
|
|
2023
Q2 | $1.78M | Buy |
45,000
+7,000
| +18% | +$276K | 0.39% | 81 |
|
|
2023
Q1 | $1.47M | Hold |
38,000
| – | – | 0.34% | 86 |
|
|
2022
Q4 | $1.32M | Buy |
+38,000
| New | +$1.32M | 0.29% | 87 |
|
|
2022
Q2 | – | Sell |
-5,511,327
| Closed | -$6.34M | – | 166 |
|
|
2022
Q1 | $6.34M | Sell |
5,511,327
-2,712,477
| -33% | -$3.12M | 1.62% | 14 |
|
|
2021
Q4 | $17.3M | Buy |
8,223,804
+3,643,804
| +80% | +$7.65M | 3.92% | 3 |
|
|
2021
Q3 | $9.39M | Buy |
+4,580,000
| New | +$9.39M | 2.58% | 4 |
|