TB Alternative Assets’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-67,900
| Closed | -$4.98M | – | 45 |
|
|
2023
Q4 | $4.98M | Sell |
67,900
-49,200
| -42% | -$3.61M | 1.33% | 21 |
|
|
2023
Q3 | $6.86M | Hold |
117,100
| – | – | 1.86% | 21 |
|
|
2023
Q2 | $4.62M | Sell |
117,100
-11,900
| -9% | -$470K | 1.15% | 20 |
|
|
2023
Q1 | $4.98M | Buy |
+129,000
| New | +$4.98M | 1.23% | 18 |
|
|
2022
Q2 | – | Sell |
-209,580
| Closed | -$2.41M | – | 38 |
|
|
2022
Q1 | $2.41M | Sell |
209,580
-84,520
| -29% | -$972K | 0.83% | 26 |
|
|
2021
Q4 | $6.18M | Sell |
294,100
-62,930
| -18% | -$1.32M | 1.82% | 13 |
|
|
2021
Q3 | $7.32M | Buy |
357,030
+208,390
| +140% | +$4.27M | 1.7% | 17 |
|
|
2021
Q2 | $12.2M | Buy |
+148,640
| New | +$12.2M | 2.43% | 18 |
|
|
2020
Q3 | – | Sell |
-136,900
| Closed | -$17.8M | – | 43 |
|
|
2020
Q2 | $17.8M | Buy |
136,900
+102,700
| +300% | +$13.4M | 3.4% | 11 |
|
|
2020
Q1 | $3.7M | Buy |
+34,200
| New | +$3.7M | 0.93% | 19 |
|
|
2019
Q3 | – | Sell |
-28,200
| Closed | -$2.72M | – | 30 |
|
|
2019
Q2 | $2.72M | Buy |
+28,200
| New | +$2.72M | 0.59% | 19 |
|
|
2019
Q1 | – | Sell |
-185,100
| Closed | -$10.1M | – | 24 |
|
|
2018
Q4 | $10.1M | Buy |
185,100
+85,723
| +86% | +$4.7M | 4.13% | 6 |
|
|
2018
Q3 | $7.36M | Sell |
99,377
-168,372
| -63% | -$12.5M | 2.72% | 10 |
|
|
2018
Q2 | $25.3M | Sell |
267,749
-77,451
| -22% | -$7.33M | 7.7% | 5 |
|
|
2018
Q1 | $30.3M | Buy |
345,200
+169,400
| +96% | +$14.8M | 12.48% | 3 |
|
|
2017
Q4 | $16.5M | Sell |
175,800
-8,978
| -5% | -$844K | 6.14% | 5 |
|
|
2017
Q3 | $16.3M | Sell |
184,778
-11,500
| -6% | -$1.02M | 5.87% | 5 |
|
|
2017
Q2 | $13.8M | Buy |
196,278
+12,300
| +7% | +$867K | 6.43% | 4 |
|
|
2017
Q1 | $11.1M | Sell |
183,978
-278,922
| -60% | -$16.8M | 7.98% | 3 |
|
|
2016
Q4 | $19.5M | Buy |
+462,900
| New | +$19.5M | 9.91% | 3 |
|
|
2016
Q3 | – | Sell |
-360,000
| Closed | -$15.1M | – | 6 |
|
|
2016
Q2 | $15.1M | Buy |
+360,000
| New | +$15.1M | 12.01% | 3 |
|
|
2015
Q3 | – | Sell |
-134,945
| Closed | -$3.31M | – | 16 |
|
|
2015
Q2 | $3.31M | Sell |
134,945
-225,536
| -63% | -$5.53M | 4.35% | 8 |
|
|
2015
Q1 | $7.99M | Sell |
360,481
-140,000
| -28% | -$3.1M | 6.32% | 4 |
|
|
2014
Q4 | $10.2M | Buy |
500,481
+200,000
| +67% | +$4.08M | 7.26% | 6 |
|
|
2014
Q3 | $6.97M | Buy |
+300,481
| New | +$6.97M | 4.6% | 8 |
|
|
2014
Q1 | – | Sell |
-150,000
| Closed | -$4.73M | – | 13 |
|
|
2013
Q4 | $4.73M | Sell |
150,000
-374,863
| -71% | -$11.8M | 3.97% | 6 |
|
|
2013
Q3 | $13.1M | Sell |
524,863
-330,600
| -39% | -$8.23M | 12.22% | 2 |
|
|
2013
Q2 | $18.9M | Buy |
+855,463
| New | +$18.9M | 20.87% | 2 |
|