Tairen 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
Q2 | – | Sell |
-1,334,781
| Closed | -$116M | – | 33 |
|
|
2024
Q1 | $116M | Buy |
+1,334,781
| New | +$116M | 7.09% | 2 |
|
|
2023
Q2 | – | Sell |
-994,694
| Closed | -$38.4M | – | 37 |
|
|
2023
Q1 | $38.4M | Buy |
994,694
+451,110
| +83% | +$17.4M | 5.81% | 7 |
|
|
2022
Q4 | $18.9M | Buy |
543,584
+362,181
| +200% | +$12.6M | 2.21% | 16 |
|
|
2022
Q3 | $4.35M | Buy |
+181,403
| New | +$4.35M | 0.49% | 22 |
|
|
2020
Q2 | – | Sell |
-621,043
| Closed | -$67.2M | – | 28 |
|
|
2020
Q1 | $67.2M | Sell |
621,043
-97,303
| -14% | -$10.5M | 7.29% | 6 |
|
|
2019
Q4 | $87.1M | Sell |
718,346
-95,600
| -12% | -$11.6M | 13.4% | 2 |
|
|
2019
Q3 | $90.2M | Buy |
813,946
+684,846
| +530% | +$75.9M | 13.27% | 1 |
|
|
2019
Q2 | $12.5M | Buy |
129,100
+20,000
| +18% | +$1.93M | 2.41% | 6 |
|
|
2019
Q1 | $9.83M | Buy |
109,100
+92,100
| +542% | +$8.3M | 1.1% | 17 |
|
|
2018
Q4 | $932K | Buy |
+17,000
| New | +$932K | 0.34% | 17 |
|
|
2018
Q1 | – | Sell |
-245,375
| Closed | -$23.1M | – | 15 |
|
|
2017
Q4 | $23.1M | Sell |
245,375
-1,555,080
| -86% | -$146M | 24.03% | 2 |
|
|
2017
Q3 | $159M | Sell |
1,800,455
-90,533
| -5% | -$7.99M | 27.37% | 2 |
|
|
2017
Q2 | $133M | Buy |
1,890,988
+145,192
| +8% | +$10.2M | 30.21% | 1 |
|
|
2017
Q1 | $105M | Sell |
1,745,796
-427,681
| -20% | -$25.8M | 25.08% | 2 |
|
|
2016
Q4 | $91.5M | Buy |
2,173,477
+1,448,987
| +200% | +$61M | 22.64% | 1 |
|
|
2016
Q3 | $33.6M | Buy |
724,490
+636,078
| +719% | +$29.5M | 7.92% | 4 |
|
|
2016
Q2 | $3.7M | Buy |
+88,412
| New | +$3.7M | 0.79% | 23 |
|