EDU
New Oriental Education & Technology
New Oriental Education & Technology historical holders
total: 9
Thunderbird Partners New Oriental Education & Technology transactions over time
- Total transactions:
- 10
- New positions:
- 2
- Sold out:
- 2
- Added:
- 4
- Reduced:
- 2
- Held since:
- 2022 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2024 Q3
David Jeffrey Fear has been an institutional investor in New Oriental Education & Technology (EDU) since 2021 Q1. According to 2026 Q1 report, David Jeffrey Fear doesn't hold any shares. The fund/company first acquired EDU in 2021 Q1, initially purchasing 119,055 shares. David Jeffrey Fear later completely sold out the position and reinvested in EDU again in 2022 Q4. Since the initial investment, Thunderbird Partners has made 9 more transactions in this position.
When did David Jeffrey Fear exit their EDU position?
David Jeffrey Fear no longer holds New Oriental Education & Technology (EDU). They sold off their entire position in 2024 Q3, closing out an investment that began in 2021 Q1.
When did David Jeffrey Fear first invest in EDU?
David Jeffrey Fear first invested in New Oriental Education & Technology (EDU) in 2021 Q1 at the reported quarter-end price of $140.00 per share, acquiring 119,055 shares in their initial purchase.
What is David Jeffrey Fear's average cost basis for EDU?
Based on historical transaction data, David Jeffrey Fear's estimated cost basis for New Oriental Education & Technology (EDU) is approximately $38.89 per share. This represents their average reported price* across all buy transactions.
Has David Jeffrey Fear reinvested in EDU after selling?
Yes, David Jeffrey Fear has shown renewed interest in New Oriental Education & Technology (EDU). After completely selling their position, they reinitiated an investment in 2022 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $38.89
- Weighted AVG sell price:
- $78.41
EDU transactions history by Thunderbird Partners
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$77.73
|
|
-100% (-390,822)
|
-7.22%
|
|
2024 Q2
|
7.22%
|
390,822
|
$77.73
|
$30,378,594
|
-17.30% (-81,766)
|
-1.63%
|
|
2024 Q1
|
10.53%
|
472,588
|
$86.82
|
$41,030,090
|
-7.45% (-38,016)
|
-0.71%
|
|
2023 Q4
|
8.07%
|
510,604
|
$73.28
|
$37,417,061
|
+6.95% (+33,177)
|
+0.52%
|
|
2023 Q3
|
7.01%
|
477,427
|
$58.55
|
$27,953,351
|
+6.23% (+28,015)
|
+0.41%
|
|
2023 Q2
|
5.46%
|
449,412
|
$39.49
|
$17,747,280
|
+3.93% (+16,990)
|
+0.21%
|
|
2023 Q1
|
4.19%
|
432,422
|
$38.61
|
$16,695,813
|
+3.66% (+15,250)
|
+0.15%
|
|
2022 Q4
|
3.51%
|
417,172
|
$34.82
|
$14,525,929
|
new
|
+3.51%
|
|
2021 Q2
|
0.00%
|
0
|
$140.00
|
|
-100% (-119,054.7)
|
-1.4%
|
|
2021 Q1
|
1.40%
|
119,054.7
|
$140.00
|
$16,668,000
|
new
|
+1.4%
|
* 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.