WAM
WT Asset Management’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-124,882
| Closed | -$8.01M | – | 36 |
|
|
2024
Q4 | $8.01M | Sell |
124,882
-530,910
| -81% | -$34.1M | 0.88% | 21 |
|
|
2024
Q3 | $49.7M | Sell |
655,792
-1,074,980
| -62% | -$81.5M | 9.78% | 3 |
|
|
2024
Q2 | $135M | Buy |
1,730,772
+304,712
| +21% | +$23.7M | 13.1% | 1 |
|
|
2024
Q1 | $124M | Sell |
1,426,060
-336,584
| -19% | -$29.2M | 12.47% | 1 |
|
|
2023
Q4 | $129M | Sell |
1,762,644
-136,484
| -7% | -$10M | 16.23% | 1 |
|
|
2023
Q3 | $111M | Buy |
1,899,128
+623,435
| +49% | +$36.5M | 12.35% | 2 |
|
|
2023
Q2 | $50.4M | Buy |
1,275,693
+919,729
| +258% | +$36.3M | 15.38% | 3 |
|
|
2023
Q1 | $13.7M | Buy |
+355,964
| New | +$13.7M | 5% | 5 |
|
|
2021
Q3 | – | Sell |
-1,621,461
| Closed | -$13.3M | – | 23 |
|
|
2021
Q2 | $13.3M | Buy |
+1,621,461
| New | +$13.3M | 2.25% | 12 |
|
|
2021
Q1 | – | Sell |
-289,563
| Closed | -$53.8M | – | 18 |
|
|
2020
Q4 | $53.8M | Buy |
+289,563
| New | +$53.8M | 8.82% | 7 |
|
|
2020
Q1 | – | Sell |
-87,600
| Closed | -$10.6M | – | 30 |
|
|
2019
Q4 | $10.6M | Sell |
87,600
-45,700
| -34% | -$5.54M | 3.28% | 11 |
|
|
2019
Q3 | $14.8M | Sell |
133,300
-101,200
| -43% | -$11.2M | 5.68% | 6 |
|
|
2019
Q2 | $22.6M | Buy |
+234,500
| New | +$22.6M | 7.02% | 5 |
|