Hedge Fund - Keywise Capital Management
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 - Q2 (2022-06-30) | $0 | 0% | 0 | $13.70 |
2 | 2022 - Q1 (2022-03-31) | $36,641,000 | 20.3% | 3,186,140 | $14.56 |
3 | 2021 - Q4 (2021-12-31) | $46,203,000 | 23.41% | 2,200,140 | $21.58 |
4 | 2021 - Q3 (2021-09-30) | $45,103,000 | 18.85% | 2,200,140 | $31.75 |
5 | 2020 - Q2 (2020-06-30) | $818,000 | 0.2% | 6,280 | $121.84 |
6 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $128.39 |
7 | 2019 - Q4 (2019-12-31) | $5,335,000 | 1.76% | 44,000 | $119.56 |
8 | 2019 - Q3 (2019-09-30) | $3,378,000 | 1.53% | 30,500 | $104.68 |
9 | 2019 - Q2 (2019-06-30) | $1,487,000 | 0.61% | 15,400 | $89.52 |
10 | 2019 - Q1 (2019-03-31) | $1,946,000 | 0.86% | 21,600 | $75.30 |
11 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $82.93 |
12 | 2018 - Q2 (2018-06-30) | $814,000 | 0.27% | 8,600 | $95.69 |
13 | 2018 - Q1 (2018-03-31) | $657,000 | 0.2% | 7,500 | $93.07 |
14 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $88.75 |
15 | 2017 - Q3 (2017-09-30) | $927,000 | 0.36% | 10,500 | $81.49 |
16 | 2017 - Q2 (2017-06-30) | $888,000 | 0.48% | 12,600 | $68.67 |
17 | 2017 - Q1 (2017-03-31) | $1,908,000 | 1.17% | 31,600 | $50.72 |
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