Qube Research & Technologies (QRT)’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,638
| Closed | -$2.61M | – | 2828 |
|
|
2024
Q4 | $2.61M | Sell |
40,638
-370,065
| -90% | -$23.8M | ﹤0.01% | 1398 |
|
|
2024
Q3 | $31.1M | Buy |
+410,703
| New | +$31.1M | 0.05% | 367 |
|
|
2024
Q2 | – | Sell |
-381,858
| Closed | -$33.2M | – | 3578 |
|
|
2024
Q1 | $33.2M | Buy |
381,858
+114,542
| +43% | +$9.94M | 0.05% | 360 |
|
|
2023
Q4 | $19.6M | Buy |
267,316
+36,423
| +16% | +$2.67M | 0.04% | 435 |
|
|
2023
Q3 | $13.5M | Buy |
230,893
+121,301
| +111% | +$7.1M | 0.04% | 436 |
|
|
2023
Q2 | $4.33M | Buy |
109,592
+45,741
| +72% | +$1.81M | 0.02% | 667 |
|
|
2023
Q1 | $2.47M | Sell |
63,851
-376,220
| -85% | -$14.5M | 0.01% | 848 |
|
|
2022
Q4 | $15.3M | Buy |
+440,071
| New | +$15.3M | 0.08% | 324 |
|
|
2021
Q3 | – | Sell |
-26,029
| Closed | -$2.13M | – | 2341 |
|
|
2021
Q2 | $2.13M | Sell |
26,029
-11,762
| -31% | -$963K | 0.02% | 667 |
|
|
2021
Q1 | $5.29M | Buy |
+37,791
| New | +$5.29M | 0.08% | 310 |
|
|
2020
Q4 | – | Sell |
-61,932
| Closed | -$9.26M | – | 1897 |
|
|
2020
Q3 | $9.26M | Sell |
61,932
-1,919
| -3% | -$287K | 0.13% | 184 |
|
|
2020
Q2 | $8.32M | Buy |
63,851
+43,954
| +221% | +$5.72M | 0.12% | 206 |
|
|
2020
Q1 | $2.15M | Sell |
19,897
-6,664
| -25% | -$721K | 0.09% | 218 |
|
|
2019
Q4 | $3.22M | Buy |
+26,561
| New | +$3.22M | 0.1% | 230 |
|