Rheos Capital Works’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 |
-260,800
| Closed | -$21.4M | – | 111 |
|
|
2021
Q2 | $21.4M | Hold |
260,800
| – | – | 1.08% | 25 |
|
|
2021
Q1 | $36.5M | Hold |
260,800
| – | – | 2.42% | 11 |
|
|
2020
Q4 | $48.5M | Sell |
260,800
-194,500
| -43% | -$36.1M | 3.52% | 10 |
|
|
2020
Q3 | $68.1M | Hold |
455,300
| – | – | 5.56% | 1 |
|
|
2020
Q2 | $59.3M | Buy |
455,300
+6,700
| +1% | +$873K | 4.14% | 10 |
|
|
2020
Q1 | $48.6M | Sell |
448,600
-32,300
| -7% | -$3.5M | 5.15% | 7 |
|
|
2019
Q4 | $58.3M | Sell |
480,900
-19,100
| -4% | -$2.32M | 6.01% | 7 |
|
|
2019
Q3 | $55.4M | Hold |
500,000
| – | – | 6.3% | 8 |
|
|
2019
Q2 | $48.3M | Hold |
500,000
| – | – | 6.47% | 9 |
|
|
2019
Q1 | $45M | Hold |
500,000
| – | – | 5.48% | 11 |
|
|
2018
Q4 | $27.4M | Buy |
500,000
+300,000
| +150% | +$16.4M | 4.1% | 10 |
|
|
2018
Q3 | $14.8M | Buy |
+200,000
| New | +$14.8M | 2.13% | 9 |
|