Sands Capital 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 |
-2,070,480
| Closed | -$170M | – | 72 |
|
|
2021
Q2 | $170M | Buy |
2,070,480
+42,301
| +2% | +$3.46M | 0.29% | 52 |
|
|
2021
Q1 | $284M | Buy |
2,028,179
+239,862
| +13% | +$33.6M | 0.55% | 44 |
|
|
2020
Q4 | $332M | Buy |
1,788,317
+127,986
| +8% | +$23.8M | 0.63% | 43 |
|
|
2020
Q3 | $248M | Buy |
1,660,331
+387,298
| +30% | +$57.9M | 0.54% | 47 |
|
|
2020
Q2 | $166M | Buy |
1,273,033
+71,002
| +6% | +$9.25M | 0.4% | 48 |
|
|
2020
Q1 | $130M | Buy |
1,202,031
+45,808
| +4% | +$4.96M | 0.43% | 46 |
|
|
2019
Q4 | $140M | Buy |
1,156,223
+88,546
| +8% | +$10.7M | 0.41% | 43 |
|
|
2019
Q3 | $118M | Buy |
1,067,677
+34,910
| +3% | +$3.87M | 0.38% | 44 |
|
|
2019
Q2 | $99.7M | Buy |
1,032,767
+262,523
| +34% | +$25.4M | 0.3% | 47 |
|
|
2019
Q1 | $69.4M | Buy |
770,244
+376,989
| +96% | +$34M | 0.21% | 48 |
|
|
2018
Q4 | $21.6M | Buy |
+393,255
| New | +$21.6M | 0.08% | 51 |
|