SeaTown Holdings’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-48,000
| Closed | -$8.92M | – | 100 |
|
|
2020
Q4 | $8.92M | Buy |
+48,000
| New | +$8.92M | 0.61% | 56 |
|
|
2020
Q1 | – | Sell |
-98,770
| Closed | -$12M | – | 51 |
|
|
2019
Q4 | $12M | Sell |
98,770
-53,345
| -35% | -$6.47M | 1.66% | 23 |
|
|
2019
Q3 | $16.8M | Buy |
+152,115
| New | +$16.8M | 2.25% | 17 |
|
|
2019
Q2 | – | Sell |
-195,000
| Closed | -$17.6M | – | 59 |
|
|
2019
Q1 | $17.6M | Buy |
+195,000
| New | +$17.6M | 2.07% | 14 |
|
|
2018
Q4 | – | Sell |
-352,000
| Closed | -$26.1M | – | 35 |
|
|
2018
Q3 | $26.1M | Buy |
+352,000
| New | +$26.1M | 3.93% | 4 |
|
|
2018
Q1 | – | Sell |
-411,329
| Closed | -$38.7M | – | 65 |
|
|
2017
Q4 | $38.7M | Buy |
411,329
+175,100
| +74% | +$16.5M | 3.66% | 10 |
|
|
2017
Q3 | $20.9K | Sell |
236,229
-16,018
| -6% | -$1.41K | 1.51% | 20 |
|
|
2017
Q2 | $17.8M | Sell |
252,247
-58,600
| -19% | -$4.13M | 2.48% | 18 |
|
|
2017
Q1 | $18.8M | Buy |
+310,847
| New | +$18.8M | 2.51% | 17 |
|
|
2015
Q2 | – | Sell |
-202,981
| Closed | -$4.5M | – | 26 |
|
|
2015
Q1 | $4.5M | Buy |
+202,981
| New | +$4.5M | 0.45% | 21 |
|