UG Investment Advisers’s New Oriental EDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-26,787	Closed	-$1.06M	–	18
2023 Q2	$1.06M	Hold	26,787	–	–	0.57%	11
2023 Q1	$1.03M	Hold	26,787	–	–	0.75%	13
2022 Q4	$933K	Buy	+26,787	New	+$933K	0.56%	19
2021 Q3	$1.33M	Buy	+65,068	New	+$1.33M	3.46%	7