Hedge Fund - York 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 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $121.37 |
| 2 | 2021 - Q1 (2021-03-31) | $46,151,000 | 6.63% | 329,646.5 | $174.68 |
| 3 | 2020 - Q4 (2020-12-31) | $21,985,000 | 2.16% | 118,320 | $168.29 |
| 4 | 2020 - Q3 (2020-09-30) | $20,454,000 | 1.14% | 136,818 | $144.46 |
| 5 | 2020 - Q2 (2020-06-30) | $10,847,000 | 0.71% | 83,294 | $121.84 |
| 6 | 2020 - Q1 (2020-03-31) | $16,414,000 | 0.97% | 151,644 | $128.39 |
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