Seven Eight Capital’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,017
| Closed | -$3.03M | – | 189 |
|
|
2024
Q3 | $3.03M | Sell |
40,017
-9,289
| -19% | -$704K | 0.27% | 94 |
|
|
2024
Q2 | $3.83M | Sell |
49,306
-4,600
| -9% | -$358K | 0.4% | 43 |
|
|
2024
Q1 | $4.68M | Buy |
53,906
+27,633
| +105% | +$2.4M | 0.49% | 47 |
|
|
2023
Q4 | $1.93M | Buy |
+26,273
| New | +$1.93M | 0.22% | 131 |
|
|
2023
Q3 | – | Sell |
-9,376
| Closed | -$370K | – | 624 |
|
|
2023
Q2 | $370K | Buy |
9,376
+401
| +4% | +$15.8K | 0.06% | 360 |
|
|
2023
Q1 | $347K | Sell |
8,975
-16,029
| -64% | -$619K | 0.07% | 310 |
|
|
2022
Q4 | $871K | Sell |
25,004
-149
| -0.6% | -$5.19K | 0.23% | 143 |
|
|
2022
Q3 | $603K | Buy |
25,153
+3,404
| +16% | +$81.6K | 0.12% | 234 |
|
|
2022
Q2 | $443K | Buy |
+21,749
| New | +$443K | 0.18% | 188 |
|
|
2021
Q3 | – | Sell |
-9,981
| Closed | -$817K | – | 598 |
|
|
2021
Q2 | $817K | Buy |
+9,981
| New | +$817K | 0.11% | 312 |
|
|
2020
Q3 | – | Sell |
-2,600
| Closed | -$339K | – | 567 |
|
|
2020
Q2 | $339K | Sell |
2,600
-7,100
| -73% | -$926K | 0.25% | 158 |
|
|
2020
Q1 | $1.05M | Buy |
9,700
+5,583
| +136% | +$604K | 0.27% | 108 |
|
|
2019
Q4 | $499K | Buy |
+4,117
| New | +$499K | 0.03% | 530 |
|
|
2019
Q1 | – | Sell |
-138,617
| Closed | -$7.6M | – | 600 |
|
|
2018
Q4 | $7.6M | Buy |
138,617
+50,700
| +58% | +$2.78M | 0.43% | 72 |
|
|
2018
Q3 | $6.51M | Buy |
87,917
+70,390
| +402% | +$5.21M | 0.39% | 71 |
|
|
2018
Q2 | $1.66M | Buy |
+17,527
| New | +$1.66M | 0.12% | 219 |
|
|
2017
Q1 | – | Sell |
-1,800
| Closed | -$76K | – | 558 |
|
|
2016
Q4 | $76K | Sell |
1,800
-5,400
| -75% | -$228K | 0.02% | 479 |
|
|
2016
Q3 | $334K | Sell |
7,200
-300
| -4% | -$13.9K | 0.1% | 253 |
|
|
2016
Q2 | $314K | Buy |
+7,500
| New | +$314K | 0.11% | 263 |
|
|
2016
Q1 | – | Sell |
-4,600
| Closed | -$144K | – | 581 |
|
|
2015
Q4 | $144K | Buy |
+4,600
| New | +$144K | 0.1% | 291 |
|
|
2015
Q3 | – | Sell |
-3,500
| Closed | -$86K | – | 577 |
|
|
2015
Q2 | $86K | Buy |
+3,500
| New | +$86K | 0.1% | 278 |
|
|
2014
Q4 | – | Sell |
-8,000
| Closed | -$186K | – | 536 |
|
|
2014
Q3 | $186K | Buy |
+8,000
| New | +$186K | 0.14% | 238 |
|