TAMH
Taikang Asset Management (HK)’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,312
| Closed | -$3.59M | – | 110 |
|
|
2024
Q3 | $3.59M | Hold |
47,312
| – | – | 0.38% | 66 |
|
|
2024
Q2 | $3.68M | Sell |
47,312
-95,567
| -67% | -$7.43M | 0.57% | 44 |
|
|
2024
Q1 | $12.4M | Sell |
142,879
-68,937
| -33% | -$5.99M | 2.61% | 8 |
|
|
2023
Q4 | $15.5M | Buy |
+211,816
| New | +$15.5M | 2.94% | 6 |
|
|
2023
Q3 | – | Sell |
-80,000
| Closed | -$24.8M | – | 68 |
|
|
2023
Q2 | $24.8M | Buy |
+80,000
| New | +$24.8M | 0.74% | 34 |
|
|
2021
Q4 | – | Sell |
-509,211
| Closed | -$1.04M | – | 74 |
|
|
2021
Q3 | $1.04M | Buy |
509,211
+125,340
| +33% | +$257K | 0.21% | 73 |
|
|
2021
Q2 | $3.14M | Buy |
+383,871
| New | +$3.14M | 0.48% | 56 |
|
|
2020
Q4 | – | Sell |
-54,000
| Closed | -$8.07M | – | 74 |
|
|
2020
Q3 | $8.07M | Buy |
54,000
+44,400
| +463% | +$6.64M | 1.25% | 18 |
|
|
2020
Q2 | $1.25M | Buy |
9,600
+2,300
| +32% | +$299K | 0.22% | 78 |
|
|
2020
Q1 | $790K | Sell |
7,300
-37,397
| -84% | -$4.05M | 0.18% | 79 |
|
|
2019
Q4 | $5.42M | Buy |
44,697
+7,743
| +21% | +$939K | 1.36% | 12 |
|
|
2019
Q3 | $4.09M | Buy |
+36,954
| New | +$4.09M | 0.44% | 14 |
|
|
2018
Q4 | – | Sell |
-18,533
| Closed | -$1.37M | – | 70 |
|
|
2018
Q3 | $1.37M | Hold |
18,533
| – | – | 0.17% | 40 |
|
|
2018
Q2 | $1.75M | Hold |
18,533
| – | – | 0.2% | 22 |
|
|
2018
Q1 | $1.62M | Sell |
18,533
-555,543
| -97% | -$48.7M | 0.17% | 23 |
|
|
2017
Q4 | $54M | Buy |
+574,076
| New | +$54M | 5.99% | 3 |
|