RWC Asset Advisors’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-111,954
| Closed | -$9.72M | – | 20 |
|
|
2024
Q1 | $9.72M | Buy |
+111,954
| New | +$9.72M | 0.76% | 16 |
|
|
2021
Q2 | – | Sell |
-633,862
| Closed | -$88.7M | – | 17 |
|
|
2021
Q1 | $88.7M | Sell |
633,862
-158,778
| -20% | -$22.2M | 7.41% | 7 |
|
|
2020
Q4 | $147M | Buy |
792,640
+319,494
| +68% | +$59.4M | 8.3% | 6 |
|
|
2020
Q3 | $70.7M | Buy |
+473,146
| New | +$70.7M | 4.47% | 9 |
|
|
2018
Q4 | – | Sell |
-417,608
| Closed | -$30.9M | – | 18 |
|
|
2018
Q3 | $30.9M | Buy |
+417,608
| New | +$30.9M | 8.01% | 6 |
|