Trivest Advisors’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,734,100
| Closed | -$132M | – | 50 |
|
|
2024
Q3 | $132M | Sell |
1,734,100
-616,200
| -26% | -$46.7M | 7.47% | 5 |
|
|
2024
Q2 | $183M | Buy |
2,350,300
+1,698,300
| +260% | +$132M | 9.47% | 5 |
|
|
2024
Q1 | $56.6M | Buy |
+652,000
| New | +$56.6M | 1.99% | 13 |
|
|
2021
Q1 | – | Sell |
-797,500
| Closed | -$148M | – | 20 |
|
|
2020
Q4 | $148M | Buy |
+797,500
| New | +$148M | 14.88% | 2 |
|
|
2020
Q2 | – | Sell |
-516,000
| Closed | -$55.9M | – | 10 |
|
|
2020
Q1 | $55.9M | Sell |
516,000
-209,000
| -29% | -$22.6M | 11.27% | 4 |
|
|
2019
Q4 | $87.9M | Buy |
+725,000
| New | +$87.9M | 24.73% | 2 |
|