Zeal Asset Management’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-291,563
| Closed | -$23.7M | – | 6 |
|
|
2021
Q2 | $23.7M | Buy |
291,563
+260,214
| +830% | +$21.1M | 5.4% | 4 |
|
|
2021
Q1 | $4.45M | Sell |
31,349
-284,488
| -90% | -$40.4M | 1.65% | 6 |
|
|
2020
Q4 | $56.7M | Buy |
315,837
+7,934
| +3% | +$1.43M | 11.06% | 4 |
|
|
2020
Q3 | $45.5M | Sell |
307,903
-194,489
| -39% | -$28.8M | 11.56% | 5 |
|
|
2020
Q2 | $66.8M | Sell |
502,392
-12,135
| -2% | -$1.61M | 20.13% | 2 |
|
|
2020
Q1 | $56.7M | Sell |
514,527
-38,304
| -7% | -$4.22M | 31.77% | 2 |
|
|
2019
Q4 | $67.7M | Buy |
+552,831
| New | +$67.7M | 35.73% | 1 |
|
|
2018
Q3 | – | Sell |
-265,516
| Closed | -$25M | – | 2 |
|
|
2018
Q2 | $25M | Buy |
+265,516
| New | +$25M | 100% | 1 |
|