Redpoint Investment Management’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,316
| Closed | -$353K | – | 656 |
|
|
2021
Q2 | $353K | Hold |
4,316
| – | – | 0.03% | 549 |
|
|
2021
Q1 | $604K | Buy |
4,316
+535
| +14% | +$74.9K | 0.05% | 388 |
|
|
2020
Q4 | $703K | Hold |
3,781
| – | – | 0.07% | 298 |
|
|
2020
Q3 | $565K | Sell |
3,781
-5,725
| -60% | -$855K | 0.06% | 322 |
|
|
2020
Q2 | $1.24M | Sell |
9,506
-356
| -4% | -$46.4K | 0.07% | 315 |
|
|
2020
Q1 | $1.07M | Buy |
9,862
+6,428
| +187% | +$695K | 0.07% | 316 |
|
|
2019
Q4 | $416K | Buy |
3,434
+344
| +11% | +$41.7K | 0.02% | 463 |
|
|
2019
Q3 | $342K | Hold |
3,090
| – | – | 0.02% | 486 |
|
|
2019
Q2 | $298K | Hold |
3,090
| – | – | 0.02% | 510 |
|
|
2019
Q1 | $278K | Buy |
+3,090
| New | +$278K | 0.01% | 524 |
|
|
2018
Q4 | – | Sell |
-3,090
| Closed | -$229K | – | 577 |
|
|
2018
Q3 | $229K | Hold |
3,090
| – | – | 0.01% | 556 |
|
|
2018
Q2 | $292K | Hold |
3,090
| – | – | 0.02% | 463 |
|
|
2018
Q1 | $271K | Hold |
3,090
| – | – | 0.02% | 465 |
|
|
2017
Q4 | $290K | Buy |
+3,090
| New | +$290K | 0.02% | 460 |
|