Hedge Fund - Indus Capital
Bright Scholar Education Holdings Ltd (BEDU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $3.23 |
| 2 | 2022 - Q2 (2022-06-30) | $2,207,000 | 1.28% | 755,871.5 | $2.75 |
| 3 | 2022 - Q1 (2022-03-31) | $2,239,000 | 0.91% | 933,114.75 | $3.76 |
| 4 | 2021 - Q4 (2021-12-31) | $5,670,000 | 1.34% | 1,222,059.75 | $9.10 |
| 5 | 2021 - Q3 (2021-09-30) | $14,290,000 | 2.46% | 1,244,786.75 | $13.60 |
| 6 | 2021 - Q2 (2021-06-30) | $20,641,000 | 3.49% | 1,217,056.75 | $19.26 |
| 7 | 2021 - Q1 (2021-03-31) | $27,428,000 | 4.73% | 1,182,236.5 | $24.76 |
| 8 | 2020 - Q4 (2020-12-31) | $27,928,000 | 4.32% | 1,212,164.75 | $25.22 |
| 9 | 2020 - Q3 (2020-09-30) | $30,011,000 | 4.43% | 1,174,139.5 | $29.86 |
| 10 | 2020 - Q2 (2020-06-30) | $37,688,000 | 6.17% | 1,198,724.5 | $28.42 |
| 11 | 2020 - Q1 (2020-03-31) | $31,837,000 | 5.39% | 1,182,660.25 | $32.91 |
| 12 | 2019 - Q4 (2019-12-31) | $28,177,000 | 5.52% | 797,758.75 | $37.05 |
| 13 | 2019 - Q3 (2019-09-30) | $50,650,000 | 8.43% | 1,309,453.5 | $37.69 |
| 14 | 2019 - Q2 (2019-06-30) | $46,047,000 | 7.52% | 1,270,600.5 | $42.39 |
| 15 | 2019 - Q1 (2019-03-31) | $41,765,000 | 5.45% | 1,009,784 | $43.01 |
| 16 | 2018 - Q4 (2018-12-31) | $36,508,000 | 6.6% | 990,999.5 | $43.39 |
| 17 | 2018 - Q3 (2018-09-30) | $38,953,000 | 4.95% | 785,982.75 | $55.01 |
| 18 | 2018 - Q2 (2018-06-30) | $42,995,000 | 4.32% | 646,342.5 | $65.76 |
| 19 | 2018 - Q1 (2018-03-31) | $36,897,000 | 4.18% | 597,417.5 | $76.50 |
| 20 | 2017 - Q4 (2017-12-31) | $29,670,000 | 2.89% | 397,288.5 | $87.18 |
| 21 | 2017 - Q3 (2017-09-30) | $38,619,000 | 3.9% | 415,618.5 | $68.87 |
| 22 | 2017 - Q2 (2017-06-30) | $19,861,000 | 2.17% | 417,254 | $49.06 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2022-08-19