AAF
Andra AP-fonden’s TAL Education Group TAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,052,700
| Closed | -$6.27M | – | 532 |
|
|
2023
Q2 | $6.27M | Sell |
1,052,700
-294,000
| -22% | -$1.75M | 0.16% | 306 |
|
|
2023
Q1 | $8.63M | Buy |
1,346,700
+761,200
| +130% | +$4.88M | 0.22% | 169 |
|
|
2022
Q4 | $4.13M | Buy |
585,500
+314,800
| +116% | +$2.22M | 0.13% | 370 |
|
|
2022
Q3 | $1.34M | Buy |
270,700
+32,200
| +14% | +$159K | 0.04% | 517 |
|
|
2022
Q2 | $1.16M | Buy |
+238,500
| New | +$1.16M | 0.03% | 539 |
|
|
2021
Q4 | $2.74M | Buy |
696,400
+311,000
| +81% | +$1.22M | 0.06% | 486 |
|
|
2021
Q3 | $1.87M | Buy |
385,400
+202,500
| +111% | +$980K | 0.04% | 557 |
|
|
2021
Q2 | $4.62M | Buy |
182,900
+37,100
| +25% | +$936K | 0.09% | 461 |
|
|
2021
Q1 | $7.85M | Sell |
145,800
-5,300
| -4% | -$285K | 0.17% | 276 |
|
|
2020
Q4 | $10.8M | Buy |
151,100
+10,600
| +8% | +$758K | 0.24% | 110 |
|
|
2020
Q3 | $10.7M | Buy |
140,500
+4,300
| +3% | +$327K | 0.29% | 45 |
|
|
2020
Q2 | $9.31M | Buy |
136,200
+10,500
| +8% | +$718K | 0.27% | 35 |
|
|
2020
Q1 | $6.7M | Buy |
125,700
+21,900
| +21% | +$1.17M | 0.24% | 43 |
|
|
2019
Q4 | $5M | Sell |
103,800
-900
| -0.9% | -$43.4K | 0.14% | 377 |
|
|
2019
Q3 | $3.59M | Hold |
104,700
| – | – | 0.11% | 499 |
|
|
2019
Q2 | $3.99M | Sell |
104,700
-35,400
| -25% | -$1.35M | 0.11% | 477 |
|
|
2019
Q1 | $5.06M | Buy |
+140,100
| New | +$5.06M | 0.15% | 357 |
|
|
2018
Q3 | $5.47M | Sell |
212,900
-29,900
| -12% | -$769K | 0.14% | 347 |
|
|
2018
Q2 | $8.94M | Sell |
242,800
-50,300
| -17% | -$1.85M | 0.24% | 77 |
|
|
2018
Q1 | $10.9M | Buy |
293,100
+63,600
| +28% | +$2.36M | 0.28% | 14 |
|
|
2017
Q4 | $6.82M | Buy |
229,500
+89,100
| +63% | +$2.65M | 0.15% | 176 |
|
|
2017
Q3 | $4.73M | Buy |
140,400
+122,200
| +671% | +$4.12M | 0.11% | 280 |
|
|
2017
Q2 | $2.23M | Buy |
18,200
+6,800
| +60% | +$832K | 0.06% | 504 |
|
|
2017
Q1 | $1.22K | Sell |
11,400
-8,900
| -44% | -$949 | 0.03% | 569 |
|
|
2016
Q4 | $1.42M | Sell |
20,300
-73,400
| -78% | -$5.15M | 0.04% | 538 |
|
|
2016
Q3 | $6.64M | Sell |
93,700
-22,100
| -19% | -$1.57M | 0.18% | 155 |
|
|
2016
Q2 | $7.19M | Buy |
115,800
+25,000
| +28% | +$1.55M | 0.18% | 144 |
|
|
2016
Q1 | $4.51M | Buy |
+90,800
| New | +$4.51M | 0.12% | 238 |
|