UBS O'Connor’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,123
| Closed | -$3.4M | – | 260 |
|
|
2020
Q2 | $3.4M | Buy |
26,123
+16,016
| +158% | +$2.09M | 0.08% | 179 |
|
|
2020
Q1 | $1.09M | Sell |
10,107
-12,425
| -55% | -$1.34M | 0.02% | 199 |
|
|
2019
Q4 | $2.73M | Buy |
22,532
+1,785
| +9% | +$216K | 0.08% | 175 |
|
|
2019
Q3 | $2.3M | Buy |
+20,747
| New | +$2.3M | 0.06% | 157 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$370K | – | 225 |
|
|
2018
Q3 | $370K | Sell |
5,000
-14,999
| -75% | -$1.11M | 0.01% | 241 |
|
|
2018
Q2 | $1.89M | Sell |
19,999
-22,731
| -53% | -$2.15M | 0.04% | 166 |
|
|
2018
Q1 | $3.75M | Buy |
42,730
+4,525
| +12% | +$397K | 0.07% | 129 |
|
|
2017
Q4 | $3.59M | Buy |
38,205
+5,405
| +16% | +$508K | 0.06% | 172 |
|
|
2017
Q3 | $2.9M | Buy |
+32,800
| New | +$2.9M | 0.04% | 236 |
|