TwinBeech 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
Q4 | – | Sell |
-12,714
| Closed | -$964K | – | 683 |
|
|
2024
Q3 | $964K | Buy |
+12,714
| New | +$964K | 0.02% | 507 |
|
|
2024
Q2 | – | Sell |
-74,523
| Closed | -$6.47M | – | 605 |
|
|
2024
Q1 | $6.47M | Sell |
74,523
-5,700
| -7% | -$495K | 0.13% | 178 |
|
|
2023
Q4 | $5.88M | Buy |
+80,223
| New | +$5.88M | 0.1% | 248 |
|
|
2023
Q2 | – | Sell |
-47,132
| Closed | -$1.82M | – | 669 |
|
|
2023
Q1 | $1.82M | Buy |
+47,132
| New | +$1.82M | 0.04% | 385 |
|
|
2021
Q3 | – | Sell |
-52,708
| Closed | -$4.32M | – | 635 |
|
|
2021
Q2 | $4.32M | Buy |
52,708
+47,608
| +933% | +$3.9M | 0.52% | 59 |
|
|
2021
Q1 | $714K | Buy |
+5,100
| New | +$714K | 0.1% | 243 |
|
|
2020
Q4 | – | Sell |
-15,471
| Closed | -$2.31M | – | 470 |
|
|
2020
Q3 | $2.31M | Buy |
+15,471
| New | +$2.31M | 0.5% | 58 |
|
|
2020
Q2 | – | Sell |
-12,352
| Closed | -$1.34M | – | 397 |
|
|
2020
Q1 | $1.34M | Buy |
12,352
+3,728
| +43% | +$404K | 0.53% | 69 |
|
|
2019
Q4 | $1.05M | Buy |
+8,624
| New | +$1.05M | 0.3% | 110 |
|