SAM
Sycomore Asset Management’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-267,111
| Closed | -$2.17M | – | 108 |
|
|
2021
Q2 | $2.17M | Buy |
267,111
+259,708
| +3,508% | +$2.11M | 0.3% | 83 |
|
|
2021
Q1 | $102K | Buy |
+7,403
| New | +$102K | 0.02% | 83 |
|
|
2019
Q4 | – | Sell |
-3,817
| Closed | -$430K | – | 36 |
|
|
2019
Q3 | $430K | Sell |
3,817
-4,700
| -55% | -$529K | 0.23% | 30 |
|
|
2019
Q2 | $837K | Sell |
8,517
-1,650
| -16% | -$162K | 0.49% | 24 |
|
|
2019
Q1 | $916K | Sell |
10,167
-4,210
| -29% | -$379K | 0.45% | 21 |
|
|
2018
Q4 | $1.13M | Buy |
+14,377
| New | +$1.13M | 0.53% | 22 |
|