Prescott Group Capital Management’s New Oriental EDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$566K	Hold	10,000	–	–	0.06%	223
2025 Q4	$550K	Hold	10,000	–	–	0.05%	235
2025 Q3	$531K	Hold	10,000	–	–	0.06%	204
2025 Q2	$540K	Hold	10,000	–	–	0.06%	198
2025 Q1	$478K	Sell	10,000 -15,303	-60%	-$787K	0.07%	196
2024 Q4	$1.62M	Buy	25,303 +15,303	+153%	+$981K	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%	-$2.97M	0.14%	168
2023 Q4	$3.3M	Hold	45,000	–	–	0.58%	46
2023 Q3	$2.63M	Hold	45,000	–	–	0.58%	54
2023 Q2	$1.78M	Buy	45,000 +7,000	+18%	+$280K	0.39%	81
2023 Q1	$1.47M	Hold	38,000	–	–	0.34%	86
2022 Q4	$1.32M	Buy	+38,000	New	+$1.07M	0.29%	87
2022 Q2	–	Sell	-551,133	Closed	-$6.34M	–	166
2022 Q1	$6.34M	Sell	551,133 -271,247	-33%	-$3.95M	1.62%	14
2021 Q4	$17.3M	Buy	822,380 +364,380	+80%	+$7.86M	3.92%	3
2021 Q3	$9.39M	Buy	+458,000	New	+$14.5M	2.58%	4