Hedge Fund - Pinpoint Asset 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 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $21.58 |
| 2 | 2021 - Q3 (2021-09-30) | $292 | 0.1% | 14,400 | $31.75 |
| 3 | 2020 - Q1 (2020-03-31) | $10,472 | 3.16% | 96,746 | $128.39 |
| 4 | 2019 - Q4 (2019-12-31) | $81,177 | 19.5% | 669,501 | $119.56 |
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