SCM
Shah Capital Management’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Sell |
305,317
-933
| -0.3% | -$50.3K | 3.2% | 7 |
|
|
2025
Q1 | $14.6M | Sell |
306,250
-2,308
| -0.7% | -$110K | 2.99% | 8 |
|
|
2024
Q4 | $19.8M | Sell |
308,558
-1,101
| -0.4% | -$70.7K | 3.99% | 5 |
|
|
2024
Q3 | $23.5M | Sell |
309,659
-164,023
| -35% | -$12.4M | 4.58% | 5 |
|
|
2024
Q2 | $36.8M | Sell |
473,682
-24,948
| -5% | -$1.94M | 7.96% | 4 |
|
|
2024
Q1 | $43.3M | Sell |
498,630
-329,140
| -40% | -$28.6M | 12.11% | 2 |
|
|
2023
Q4 | $60.7M | Sell |
827,770
-788,512
| -49% | -$57.8M | 15.54% | 2 |
|
|
2023
Q3 | $94.6M | Sell |
1,616,282
-217,550
| -12% | -$12.7M | 22.39% | 1 |
|
|
2023
Q2 | $72.4M | Sell |
1,833,832
-8,317
| -0.5% | -$328K | 18.4% | 1 |
|
|
2023
Q1 | $71.1M | Sell |
1,842,149
-957,104
| -34% | -$37M | 20.7% | 1 |
|
|
2022
Q4 | $97.5M | Sell |
2,799,253
-1,712
| -0.1% | -$59.6K | 23.16% | 1 |
|
|
2022
Q3 | $67.1M | Sell |
2,800,965
-200,000
| -7% | -$4.79M | 19.19% | 2 |
|
|
2022
Q2 | $61.1M | Sell |
3,000,965
-19,499,100
| -87% | -$397M | 15.84% | 1 |
|
|
2022
Q1 | $25.9M | Buy |
22,500,065
+14,171,000
| +170% | +$16.3M | 6.69% | 8 |
|
|
2021
Q4 | $17.5M | Buy |
8,329,065
+3,629,065
| +77% | +$7.62M | 4.67% | 9 |
|
|
2021
Q3 | $9.64M | Buy |
+4,700,000
| New | +$9.64M | 2.61% | 9 |
|