TB Alternative Assets’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-67,900
| Closed | -$4.98M | – | 45 |
|
|
2023
Q4 | $4.98M | Sell |
67,900
-49,200
| -42% | -$3.41M | 1.33% | 21 |
|
|
2023
Q3 | $6.86M | Hold |
117,100
| – | – | 1.86% | 21 |
|
|
2023
Q2 | $4.62M | Sell |
117,100
-11,900
| -9% | -$476K | 1.15% | 20 |
|
|
2023
Q1 | $4.98M | Buy |
+129,000
| New | +$5.21M | 1.23% | 18 |
|
|
2022
Q2 | – | Sell |
-209,580
| Closed | -$2.41M | – | 38 |
|
|
2022
Q1 | $2.41M | Sell |
209,580
-84,520
| -29% | -$1.23M | 0.83% | 26 |
|
|
2021
Q4 | $6.18M | Sell |
294,100
-62,930
| -18% | -$1.36M | 1.82% | 13 |
|
|
2021
Q3 | $7.32M | Buy |
357,030
+208,390
| +140% | +$6.62M | 1.7% | 17 |
|
|
2021
Q2 | $12.2M | Buy |
+148,640
| New | +$18M | 2.43% | 18 |
|
|
2020
Q3 | – | Sell |
-136,900
| Closed | -$17.8M | – | 43 |
|
|
2020
Q2 | $17.8M | Buy |
136,900
+102,700
| +300% | +$12.5M | 3.4% | 11 |
|
|
2020
Q1 | $3.7M | Buy |
+34,200
| New | +$4.39M | 0.93% | 19 |
|
|
2019
Q3 | – | Sell |
-28,200
| Closed | -$2.72M | – | 30 |
|
|
2019
Q2 | $2.72M | Buy |
+28,200
| New | +$2.52M | 0.59% | 19 |
|
|
2019
Q1 | – | Sell |
-185,100
| Closed | -$10.1M | – | 24 |
|
|
2018
Q4 | $10.1M | Buy |
185,100
+85,723
| +86% | +$4.96M | 4.13% | 6 |
|
|
2018
Q3 | $7.36M | Sell |
99,377
-168,372
| -63% | -$14M | 2.72% | 10 |
|
|
2018
Q2 | $25.3M | Sell |
267,749
-77,451
| -22% | -$7.41M | 7.7% | 5 |
|
|
2018
Q1 | $30.3M | Buy |
345,200
+169,400
| +96% | +$15.8M | 12.48% | 3 |
|
|
2017
Q4 | $16.5M | Sell |
175,800
-8,978
| -5% | -$797K | 6.14% | 5 |
|
|
2017
Q3 | $16.3M | Sell |
184,778
-11,500
| -6% | -$937K | 5.87% | 5 |
|
|
2017
Q2 | $13.8M | Buy |
196,278
+12,300
| +7% | +$845K | 6.43% | 4 |
|
|
2017
Q1 | $11.1M | Sell |
183,978
-278,922
| -60% | -$14.1M | 7.98% | 3 |
|
|
2016
Q4 | $19.5M | Buy |
+462,900
| New | +$21.8M | 9.91% | 3 |
|
|
2016
Q3 | – | Sell |
-360,000
| Closed | -$15.1M | – | 6 |
|
|
2016
Q2 | $15.1M | Buy |
+360,000
| New | +$14.2M | 12.01% | 3 |
|
|
2015
Q3 | – | Sell |
-134,945
| Closed | -$3.31M | – | 16 |
|
|
2015
Q2 | $3.31M | Sell |
134,945
-225,536
| -63% | -$5.59M | 4.35% | 8 |
|
|
2015
Q1 | $7.99M | Sell |
360,481
-140,000
| -28% | -$2.82M | 6.32% | 4 |
|
|
2014
Q4 | $10.2M | Buy |
500,481
+200,000
| +67% | +$4.34M | 7.26% | 6 |
|
|
2014
Q3 | $6.97M | Buy |
+300,481
| New | +$6.7M | 4.6% | 8 |
|
|
2014
Q1 | – | Sell |
-150,000
| Closed | -$4.72M | – | 13 |
|
|
2013
Q4 | $4.72M | Sell |
150,000
-374,863
| -71% | -$10.4M | 3.97% | 6 |
|
|
2013
Q3 | $13.1M | Sell |
524,863
-330,600
| -39% | -$7.55M | 12.22% | 2 |
|
|
2013
Q2 | $18.9M | Buy |
+855,463
| New | +$16.8M | 20.87% | 2 |
|
Other funds holding EDU
GAMH
WAM
TB Alternative Assets's EDU Position: Q1 2024 in Review
TB Alternative Assets sold out of New Oriental (EDU) in Q1 2024, closing a stake of 67,900 shares — an estimated $4.98M sold.
TB Alternative Assets first reported a position in EDU in Q2 2013 and held it in 28 quarters. The position peaked at $30.3M in Q1 2018. 256 funds tracked by Wall St. Rank hold EDU as of Q1 2024.
- TB Alternative Assets reported no remaining New Oriental position as of Q1 2024 after selling out during the quarter.
- TB Alternative Assets sold 67,900 New Oriental shares in Q1 2024, an estimated $4.98M.
- TB Alternative Assets first reported a position in New Oriental in Q2 2013 and held it in 28 quarters.
- TB Alternative Assets's New Oriental position peaked at $30.3M in Q1 2018.
- 256 funds tracked by Wall St. Rank held New Oriental as of Q1 2024.
Based on TB Alternative Assets's 13F filing for Q1 2024, filed 15 Apr 2024.