Christopher Davis
Clipper Fund
Christopher Davis New Oriental Education & Technology stake
total: 58
Clipper Fund EDU trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 4
- Held since:
- 2019 Q3
- Held for:
- 8 quarters
- Latest activity:
- 2021 Q3
According to 2026 Q1 report, Christopher Davis doesn't hold any New Oriental Education & Technology (EDU) shares. To date, the estimated cost basis is nearly $105.01 for "buy" trades and estimated average "sell" price is $87.73. Clipper Fund first purchased EDU in 2019 Q3, initially acquiring 487,000 shares. Since the initial investment in New Oriental Education & Technology (EDU), Clipper Fund has made 7 more transactions.
When did Christopher Davis sell New Oriental Education & Technology (EDU)?
Christopher Davis sold off the entire New Oriental Education & Technology (EDU) position in 2021 Q3.
When did Christopher Davis buy New Oriental Education & Technology (EDU)?
Christopher Davis first invested in New Oriental Education & Technology (EDU) in 2019 Q3 at the reported quarter-end price of $110.76 per share.
What's the cost basis of Clipper Fund's EDU stake?
The estimated cost basis for New Oriental Education & Technology (EDU) stake is around $105.01 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $105.01
- Weighted AVG sell price:
- $87.73
Christopher Davis's historical trades in New Oriental Education & Technology
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$81.90
|
|
-100% (-516,022)
|
-3.35%
|
|
2021 Q2
|
3.35%
|
516,022
|
$81.90
|
$42,262,202
|
+34.80% (+133,222)
|
+0.86%
|
|
2021 Q1
|
4.49%
|
382,800
|
$140.00
|
$53,592,000
|
+2.14% (+8,020)
|
+0.09%
|
|
2020 Q4
|
6.36%
|
$185.81
|
-1.10% (-4,160)
|
|||
|
2020 Q3
|
5.87%
|
$149.50
|
-2.01% (-7,780)
|
|||
|
2020 Q2
|
5.43%
|
$130.23
|
-0.72% (-2,810)
|
|||
|
2020 Q1
|
5.27%
|
$108.24
|
-20.01% (-97,470)
|
|||
|
2019 Q3
|
5.08%
|
$110.76
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.