Hedge Fund - Shah 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 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $69.37 |
| 2 | 2023 - Q3 (2023-09-30) | $94,633 | 22.38% | 1,616,282 | $52.44 |
| 3 | 2023 - Q2 (2023-06-30) | $72,418 | 17.93% | 1,833,832 | $40.00 |
| 4 | 2023 - Q1 (2023-03-31) | $71,125 | 20.69% | 1,842,149 | $40.41 |
| 5 | 2022 - Q4 (2022-12-31) | $97,469 | 23.15% | 2,799,253 | $28.25 |
| 6 | 2022 - Q3 (2022-09-30) | $67,139,000 | 19.18% | 2,800,965 | $24.84 |
| 7 | 2022 - Q2 (2022-06-30) | $61,099,000 | 15.84% | 3,000,965 | $13.70 |
| 8 | 2022 - Q1 (2022-03-31) | $25,875,000 | 6.68% | 2,250,006.5 | $14.56 |
| 9 | 2021 - Q4 (2021-12-31) | $17,491,000 | 4.66% | 832,906.5 | $21.58 |
| 10 | 2021 - Q3 (2021-09-30) | $9,635,000 | 2.6% | 470,000 | $31.75 |
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