UBS O'Connor’s New Oriental EDU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-26,123
Closed -$3.4M 353
2020
Q2
$3.4M Buy
26,123
+16,016
+158% +$1.95M 0.08% 183
2020
Q1
$1.09M Sell
10,107
-12,425
-55% -$1.6M 0.02% 213
2019
Q4
$2.73M Buy
22,532
+1,785
+9% +$213K 0.08% 176
2019
Q3
$2.3M Buy
+20,747
New +$2.17M 0.06% 162
2018
Q4
Sell
-5,000
Closed -$370K 256
2018
Q3
$370K Sell
5,000
-14,999
-75% -$1.24M 0.01% 249
2018
Q2
$1.89M Sell
19,999
-22,731
-53% -$2.18M 0.04% 167
2018
Q1
$3.75M Buy
42,730
+4,525
+12% +$421K 0.07% 129
2017
Q4
$3.59M Buy
38,205
+5,405
+16% +$480K 0.06% 172
2017
Q3
$2.9M Buy
+32,800
New +$2.67M 0.04% 236

Other funds holding EDU