Allianz Asset Management’s TAL Education Group TAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-515,626
| Closed | -$5.5M | – | 1765 |
|
|
2024
Q2 | $5.5M | Buy |
515,626
+34,169
| +7% | +$365K | 0.01% | 805 |
|
|
2024
Q1 | $5.46M | Buy |
+481,457
| New | +$5.46M | 0.01% | 792 |
|
|
2021
Q3 | – | Sell |
-834,750
| Closed | -$21.1M | – | 2114 |
|
|
2021
Q2 | $21.1M | Sell |
834,750
-558,668
| -40% | -$14.1M | 0.02% | 604 |
|
|
2021
Q1 | $75M | Buy |
1,393,418
+71,896
| +5% | +$3.87M | 0.07% | 267 |
|
|
2020
Q4 | $94.5M | Sell |
1,321,522
-531,117
| -29% | -$38M | 0.09% | 207 |
|
|
2020
Q3 | $141M | Buy |
1,852,639
+315,041
| +20% | +$24M | 0.16% | 135 |
|
|
2020
Q2 | $105M | Buy |
1,537,598
+490,557
| +47% | +$33.5M | 0.12% | 178 |
|
|
2020
Q1 | $55.8M | Buy |
1,047,041
+61,303
| +6% | +$3.26M | 0.07% | 270 |
|
|
2019
Q4 | $47.5M | Buy |
985,738
+72,517
| +8% | +$3.5M | 0.04% | 402 |
|
|
2019
Q3 | $31.3M | Buy |
913,221
+711,467
| +353% | +$24.3M | 0.03% | 537 |
|
|
2019
Q2 | $7.69M | Buy |
201,754
+5,680
| +3% | +$216K | 0.01% | 1094 |
|
|
2019
Q1 | $7.08M | Buy |
196,074
+167,350
| +583% | +$6.04M | 0.01% | 1114 |
|
|
2018
Q4 | $766K | Buy |
28,724
+1,100
| +4% | +$29.3K | ﹤0.01% | 1754 |
|
|
2018
Q3 | $710K | Sell |
27,624
-35,269
| -56% | -$906K | ﹤0.01% | 1847 |
|
|
2018
Q2 | $2.31M | Sell |
62,893
-41,725
| -40% | -$1.54M | ﹤0.01% | 1472 |
|
|
2018
Q1 | $3.88M | Sell |
104,618
-208,227
| -67% | -$7.72M | ﹤0.01% | 1291 |
|
|
2017
Q4 | $9.3M | Buy |
312,845
+112,341
| +56% | +$3.34M | 0.01% | 1003 |
|
|
2017
Q3 | $6.76M | Buy |
200,504
+88,586
| +79% | +$2.99M | 0.01% | 1087 |
|
|
2017
Q2 | $2.28M | Buy |
+111,918
| New | +$2.28M | ﹤0.01% | 1435 |
|