RAM
RWC Asset Management’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,014
| Closed | -$258K | – | 151 |
|
|
2024
Q4 | $258K | Buy |
+4,014
| New | +$258K | 0.01% | 139 |
|
|
2024
Q2 | – | Sell |
-28,399
| Closed | -$2.47M | – | 105 |
|
|
2024
Q1 | $2.47M | Buy |
+28,399
| New | +$2.47M | 0.15% | 91 |
|
|
2021
Q2 | – | Sell |
-1,670,530
| Closed | -$23.4M | – | 136 |
|
|
2021
Q1 | $23.4M | Buy |
1,670,530
+1,535,759
| +1,140% | +$21.5M | 0.71% | 38 |
|
|
2020
Q4 | $25M | Buy |
134,771
+55,460
| +70% | +$10.3M | 0.83% | 34 |
|
|
2020
Q3 | $11.9M | Buy |
+79,311
| New | +$11.9M | 0.48% | 47 |
|
|
2018
Q4 | – | Sell |
-131,857
| Closed | -$9.76M | – | 112 |
|
|
2018
Q3 | $9.76M | Buy |
+131,857
| New | +$9.76M | 0.44% | 66 |
|