B
Barings’s TAL Education Group TAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-553,053
| Closed | -$6.28M | – | 173 |
|
|
2024
Q1 | $6.28M | Buy |
+553,053
| New | +$6.28M | 0.16% | 63 |
|
|
2021
Q3 | – | Sell |
-335,660
| Closed | -$8.47M | – | 430 |
|
|
2021
Q2 | $8.47M | Sell |
335,660
-308,921
| -48% | -$7.79M | 0.2% | 78 |
|
|
2021
Q1 | $34.7M | Sell |
644,581
-234,629
| -27% | -$12.6M | 0.86% | 22 |
|
|
2020
Q4 | $62.9M | Sell |
879,210
-44,406
| -5% | -$3.18M | 1.61% | 11 |
|
|
2020
Q3 | $70.2M | Sell |
923,616
-376,086
| -29% | -$28.6M | 1.61% | 11 |
|
|
2020
Q2 | $69.2M | Hold |
1,299,702
| – | – | 2.31% | 7 |
|
|
2020
Q1 | $69.2M | Buy |
1,299,702
+237,801
| +22% | +$12.7M | 2.32% | 7 |
|
|
2019
Q4 | $51.2M | Buy |
1,061,901
+469,169
| +79% | +$22.6M | 1.36% | 12 |
|
|
2019
Q3 | $20.3M | Sell |
592,732
-493,216
| -45% | -$16.9M | 0.45% | 58 |
|
|
2019
Q2 | $41.4M | Sell |
1,085,948
-112,806
| -9% | -$4.3M | 0.89% | 23 |
|
|
2019
Q1 | $43.3M | Buy |
1,198,754
+634,923
| +113% | +$22.9M | 0.99% | 23 |
|
|
2018
Q4 | $15M | Sell |
563,831
-491,934
| -47% | -$13.1M | 0.26% | 62 |
|
|
2018
Q3 | $27.1M | Sell |
1,055,765
-230,302
| -18% | -$5.92M | 0.38% | 38 |
|
|
2018
Q2 | $47.3M | Sell |
1,286,067
-124,116
| -9% | -$4.57M | 0.67% | 22 |
|
|
2018
Q1 | $52.3M | Buy |
1,410,183
+434,260
| +44% | +$16.1M | 0.75% | 15 |
|
|
2017
Q4 | $29M | Buy |
+975,923
| New | +$29M | 0.38% | 39 |
|
|
2017
Q2 | – | Sell |
-262,915
| Closed | -$28M | – | 968 |
|
|
2017
Q1 | $28M | Buy |
+262,915
| New | +$28M | 0.32% | 41 |
|