Hedge Fund - Cederberg Capital
New Oriental Education & Technology Group Inc. (EDU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $14.56 |
| 2 | 2021 - Q4 (2021-12-31) | $14,075,000 | 2.78% | 670,226 | $21.58 |
| 3 | 2021 - Q3 (2021-09-30) | $16,651,000 | 2.16% | 812,255 | $31.75 |
| 4 | 2021 - Q2 (2021-06-30) | $66,524,000 | 5.98% | 812,255 | $121.37 |
| 5 | 2021 - Q1 (2021-03-31) | $113,716,000 | 8.36% | 812,255 | $174.68 |
| 6 | 2020 - Q4 (2020-12-31) | $1,713,642,000 | 62.96% | 9,222,550 | $168.29 |
| 7 | 2020 - Q3 (2020-09-30) | $122,927,000 | 12.83% | 8,222,550 | $144.46 |
| 8 | 2020 - Q2 (2020-06-30) | $107,082,000 | 13.23% | 822,255 | $121.84 |
| 9 | 2020 - Q1 (2020-03-31) | $77,116,000 | 13.15% | 712,455 | $128.39 |
| 10 | 2019 - Q4 (2019-12-31) | $98,780,000 | 13.86% | 814,680 | $119.56 |
| 11 | 2019 - Q3 (2019-09-30) | $81,940,000 | 16.45% | 739,800 | $104.68 |
| 12 | 2019 - Q2 (2019-06-30) | $44,234,000 | 11.29% | 458,000 | $89.52 |
| 13 | 2019 - Q1 (2019-03-31) | $17,387,000 | 5.54% | 193,000 | $75.30 |
| 14 | 2018 - Q4 (2018-12-31) | $8,934,000 | 3.92% | 163,000 | $57.91 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2022-04-08
-
10.0000:1.0000 on 2021-03-12
-
4.0000:1.0000 on 2011-08-19
Hedge Fund Resource Center