Hedge Fund - Serenity 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 - Q2 (2022-06-30) | $0 | 0% | 0 | $2.75 |
| 2 | 2022 - Q1 (2022-03-31) | $1,065,000 | 0.49% | 443,559.5 | $3.76 |
| 3 | 2021 - Q4 (2021-12-31) | $2,164,000 | 1.01% | 466,305.5 | $9.10 |
| 4 | 2021 - Q3 (2021-09-30) | $6,300,000 | 2.67% | 548,768.75 | $13.60 |
| 5 | 2021 - Q2 (2021-06-30) | $9,307,000 | 4.83% | 548,768.75 | $19.26 |
| 6 | 2021 - Q1 (2021-03-31) | $12,731,000 | 3.06% | 548,768.75 | $24.76 |
| 7 | 2020 - Q4 (2020-12-31) | $12,644,000 | 1.98% | 548,768.75 | $25.22 |
| 8 | 2020 - Q3 (2020-09-30) | $14,027,000 | 2.57% | 548,768.75 | $29.86 |
| 9 | 2020 - Q2 (2020-06-30) | $17,253,000 | 4.02% | 548,768.75 | $28.42 |
| 10 | 2020 - Q1 (2020-03-31) | $14,773,000 | 3.15% | 548,768.75 | $32.91 |
| 11 | 2019 - Q4 (2019-12-31) | $19,383,000 | 3.73% | 548,768.75 | $37.05 |
| 12 | 2019 - Q3 (2019-09-30) | $21,226,000 | 4.89% | 548,768.75 | $37.69 |
| 13 | 2019 - Q2 (2019-06-30) | $19,887,000 | 6.02% | 548,768.75 | $42.39 |
| 14 | 2019 - Q1 (2019-03-31) | $36,156,000 | 11.61% | 874,189 | $43.01 |
| 15 | 2018 - Q4 (2018-12-31) | $46,711,000 | 18.01% | 1,267,935.25 | $43.39 |
| 16 | 2018 - Q3 (2018-09-30) | $64,182,000 | 24.08% | 1,295,027.75 | $55.01 |
| 17 | 2018 - Q2 (2018-06-30) | $86,145,000 | 18.96% | 1,295,027.75 | $65.76 |
| 18 | 2018 - Q1 (2018-03-31) | $79,220,000 | 14.49% | 1,282,702.75 | $76.50 |
| 19 | 2017 - Q4 (2017-12-31) | $84,881,000 | 21.67% | 1,136,593.75 | $87.18 |
| 20 | 2017 - Q3 (2017-09-30) | $105,612,000 | 29.17% | 1,136,593.75 | $68.87 |
| 21 | 2017 - Q2 (2017-06-30) | $45,351,000 | 12.76% | 952,742 | $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