Strategic Vision Investment’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-173,300
| Closed | -$13.5M | – | 2 |
|
|
2024
Q2 | $13.5M | Buy |
173,300
+49,200
| +40% | +$3.82M | 8.57% | 2 |
|
|
2024
Q1 | $10.8M | Buy |
124,100
+18,200
| +17% | +$1.58M | 4.62% | 6 |
|
|
2023
Q4 | $7.76M | Sell |
105,900
-18,956
| -15% | -$1.39M | 7.1% | 3 |
|
|
2023
Q3 | $7.31M | Sell |
124,856
-333,644
| -73% | -$19.5M | 7.06% | 7 |
|
|
2023
Q2 | $18.1M | Sell |
458,500
-436,539
| -49% | -$17.2M | 7.51% | 2 |
|
|
2023
Q1 | $34.6M | Sell |
895,039
-62,891
| -7% | -$2.43M | 8.3% | 2 |
|
|
2022
Q4 | $33.4M | Buy |
+957,930
| New | +$33.4M | 11.99% | 2 |
|
|
2021
Q2 | – | Sell |
-3,146
| Closed | -$441K | – | 18 |
|
|
2021
Q1 | $441K | Sell |
3,146
-734,077
| -100% | -$103M | 0.71% | 7 |
|
|
2020
Q4 | $137M | Buy |
737,223
+25,502
| +4% | +$4.74M | 47.26% | 1 |
|
|
2020
Q3 | $106M | Buy |
711,721
+209,643
| +42% | +$31.3M | 58.67% | 1 |
|
|
2020
Q2 | $65.4M | Sell |
502,078
-283,844
| -36% | -$37M | 33.72% | 2 |
|
|
2020
Q1 | $85.1M | Buy |
785,922
+335,594
| +75% | +$36.3M | 15.99% | 3 |
|
|
2019
Q4 | $54.6M | Sell |
450,328
-70,172
| -13% | -$8.51M | 44.77% | 1 |
|
|
2019
Q3 | $57.7M | Buy |
520,500
+337,200
| +184% | +$37.3M | 38.95% | 1 |
|
|
2019
Q2 | $17.7M | Buy |
+183,300
| New | +$17.7M | 7.86% | 6 |
|
|
2018
Q1 | – | Sell |
-141,238
| Closed | -$13.3M | – | 12 |
|
|
2017
Q4 | $13.3M | Buy |
+141,238
| New | +$13.3M | 13.46% | 3 |
|