RCG
Rock Creek Group’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,991
| Closed | -$310K | – | 47 |
|
|
2024
Q2 | $310K | Sell |
3,991
-9,729
| -71% | -$756K | 0.04% | 48 |
|
|
2024
Q1 | $1.19M | Buy |
13,720
+84
| +0.6% | +$7.29K | 0.15% | 28 |
|
|
2023
Q4 | $757K | Sell |
13,636
-1,667
| -11% | -$92.6K | 0.11% | 34 |
|
|
2023
Q3 | $896K | Buy |
+15,303
| New | +$896K | 0.12% | 40 |
|
|
2023
Q2 | – | Sell |
-58,029
| Closed | -$2.24M | – | 184 |
|
|
2023
Q1 | $2.24M | Sell |
58,029
-74,971
| -56% | -$2.89M | 0.29% | 36 |
|
|
2022
Q4 | $4.63M | Buy |
133,000
+45,000
| +51% | +$1.57M | 0.56% | 23 |
|
|
2022
Q3 | $2.11M | Buy |
+88,000
| New | +$2.11M | 0.28% | 32 |
|
|
2020
Q2 | – | Sell |
-18,200
| Closed | -$1.97M | – | 185 |
|
|
2020
Q1 | $1.97M | Hold |
18,200
| – | – | 1.09% | 26 |
|
|
2019
Q4 | $2.21M | Sell |
18,200
-15,000
| -45% | -$1.82M | 0.88% | 24 |
|
|
2019
Q3 | $3.68M | Hold |
33,200
| – | – | 1.75% | 7 |
|
|
2019
Q2 | $3.21M | Sell |
33,200
-43,181
| -57% | -$4.17M | 1.46% | 13 |
|
|
2019
Q1 | $6.88M | Buy |
76,381
+50,739
| +198% | +$4.57M | 3.06% | 6 |
|
|
2018
Q4 | $1.41M | Hold |
25,642
| – | – | 0.61% | 36 |
|
|
2018
Q3 | $1.9M | Buy |
+25,642
| New | +$1.9M | 0.8% | 36 |
|