APG Asset Management’s TAL Education Group TAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-63,535
| Closed | -$265K | – | 986 |
|
|
2021
Q3 | $265K | Buy |
63,535
+20,907
| +49% | +$87.2K | ﹤0.01% | 890 |
|
|
2021
Q2 | $907K | Sell |
42,628
-51,513
| -55% | -$1.1M | ﹤0.01% | 806 |
|
|
2021
Q1 | $4.31M | Sell |
94,141
-27,887
| -23% | -$1.28M | 0.01% | 585 |
|
|
2020
Q4 | $7.13M | Sell |
122,028
-305,000
| -71% | -$17.8M | 0.01% | 601 |
|
|
2020
Q3 | $27.7M | Buy |
427,028
+319,700
| +298% | +$20.7M | 0.05% | 365 |
|
|
2020
Q2 | $6.53M | Buy |
107,328
+5,500
| +5% | +$335K | 0.01% | 639 |
|
|
2020
Q1 | $5.42M | Sell |
101,828
-17,200
| -14% | -$916K | 0.01% | 661 |
|
|
2019
Q4 | $5.11M | Buy |
119,028
+4,300
| +4% | +$185K | 0.01% | 693 |
|
|
2019
Q3 | $3.6M | Buy |
114,728
+9,500
| +9% | +$298K | 0.01% | 756 |
|
|
2019
Q2 | $3.52M | Sell |
105,228
-51,500
| -33% | -$1.72M | 0.01% | 677 |
|
|
2019
Q1 | $5.04M | Buy |
156,728
+8,700
| +6% | +$280K | 0.01% | 611 |
|
|
2018
Q4 | $3.46M | Sell |
148,028
-648,020
| -81% | -$15.1M | 0.01% | 624 |
|
|
2018
Q3 | $17.6M | Sell |
796,048
-182,200
| -19% | -$4.03M | 0.03% | 409 |
|
|
2018
Q2 | $30.8M | Sell |
978,248
-54,400
| -5% | -$1.71M | 0.06% | 308 |
|
|
2018
Q1 | $31.1M | Sell |
1,032,648
-7,400
| -0.7% | -$223K | 0.06% | 308 |
|
|
2017
Q4 | $25.7M | Buy |
1,040,048
+175,200
| +20% | +$4.33M | 0.05% | 333 |
|
|
2017
Q3 | $29.2M | Buy |
864,848
+773,120
| +843% | +$26.1M | 0.05% | 349 |
|
|
2017
Q2 | $1.87M | Buy |
91,728
+6,600
| +8% | +$135K | ﹤0.01% | 644 |
|
|
2017
Q1 | $1.51M | Buy |
85,128
+10,800
| +15% | +$192K | ﹤0.01% | 663 |
|
|
2016
Q4 | $824K | Sell |
74,328
-60,000
| -45% | -$665K | ﹤0.01% | 682 |
|
|
2016
Q3 | $1.59M | Buy |
134,328
+42,600
| +46% | +$503K | ﹤0.01% | 711 |
|
|
2016
Q2 | $949K | Buy |
+91,728
| New | +$949K | ﹤0.01% | 724 |
|