Sensato Investors’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-98,305
| Closed | -$10.6M | – | 5 |
|
|
2020
Q1 | $10.6M | Sell |
98,305
-7,700
| -7% | -$833K | 8.71% | 2 |
|
|
2019
Q4 | $12.9M | Sell |
106,005
-5,300
| -5% | -$643K | 8.92% | 4 |
|
|
2019
Q3 | $12.3M | Sell |
111,305
-16,100
| -13% | -$1.78M | 4.7% | 3 |
|
|
2019
Q2 | $12.3M | Buy |
127,405
+42,305
| +50% | +$4.09M | 3.8% | 7 |
|
|
2019
Q1 | $7.67M | Buy |
85,100
+46,205
| +119% | +$4.16M | 2.15% | 24 |
|
|
2018
Q4 | $2.13M | Buy |
+38,895
| New | +$2.13M | 0.57% | 47 |
|
|
2018
Q3 | – | Sell |
-203,240
| Closed | -$19.2M | – | 98 |
|
|
2018
Q2 | $19.2M | Buy |
203,240
+62,404
| +44% | +$5.91M | 2.96% | 9 |
|
|
2018
Q1 | $12.3M | Buy |
+140,836
| New | +$12.3M | 1.92% | 26 |
|
|
2017
Q4 | – | Sell |
-114,500
| Closed | -$10.1M | – | 83 |
|
|
2017
Q3 | $10.1M | Buy |
+114,500
| New | +$10.1M | 2% | 19 |
|
|
2016
Q3 | – | Sell |
-418,465
| Closed | -$17.5M | – | 85 |
|
|
2016
Q2 | $17.5M | Sell |
418,465
-43,100
| -9% | -$1.8M | 2.83% | 8 |
|
|
2016
Q1 | $16M | Sell |
461,565
-319,603
| -41% | -$11.1M | 2.84% | 7 |
|
|
2015
Q4 | $24.5M | Sell |
781,168
-102,339
| -12% | -$3.21M | 4.61% | 4 |
|
|
2015
Q3 | $17.9M | Sell |
883,507
-235,803
| -21% | -$4.77M | 3.34% | 5 |
|
|
2015
Q2 | $27.4M | Buy |
1,119,310
+175,200
| +19% | +$4.3M | 5.74% | 1 |
|
|
2015
Q1 | $20.9M | Buy |
+944,110
| New | +$20.9M | 4.51% | 10 |
|