Brilliance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,375
| Closed | -$484K | – | 13 |
|
|
2024
Q2 | $484K | Buy |
+45,375
| New | +$484K | 0.12% | 15 |
|
|
2021
Q3 | – | Sell |
-8,044,312
| Closed | -$203M | – | 10 |
|
|
2021
Q2 | $203M | Buy |
8,044,312
+2,408,425
| +43% | +$60.8M | 10.72% | 3 |
|
|
2021
Q1 | $303M | Sell |
5,635,887
-1,452,284
| -20% | -$78.2M | 13.72% | 4 |
|
|
2020
Q4 | $507M | Buy |
7,088,171
+1,203,169
| +20% | +$86M | 20.02% | 2 |
|
|
2020
Q3 | $447M | Buy |
5,885,002
+1,647,521
| +39% | +$125M | 28.65% | 2 |
|
|
2020
Q2 | $290M | Buy |
+4,237,481
| New | +$290M | 27.38% | 2 |
|
|
2019
Q4 | – | Sell |
-864,089
| Closed | -$29.6M | – | 7 |
|
|
2019
Q3 | $29.6M | Sell |
864,089
-256,100
| -23% | -$8.77M | 7.26% | 4 |
|
|
2019
Q2 | $42.7M | Buy |
+1,120,189
| New | +$42.7M | 13.21% | 4 |
|
|
2019
Q1 | – | Sell |
-1,847,669
| Closed | -$49.3M | – | 6 |
|
|
2018
Q4 | $49.3M | Sell |
1,847,669
-1,898,471
| -51% | -$50.7M | 25.93% | 2 |
|
|
2018
Q3 | $96.3M | Buy |
3,746,140
+3,309,806
| +759% | +$85.1M | 40.06% | 2 |
|
|
2018
Q2 | $16.1M | Buy |
+436,334
| New | +$16.1M | 4.77% | 5 |
|
|
2018
Q1 | – | Sell |
-427,659
| Closed | -$12.7M | – | 7 |
|
|
2017
Q4 | $12.7M | Buy |
+427,659
| New | +$12.7M | 3.82% | 4 |
|
|
2017
Q3 | – | Sell |
-923,400
| Closed | -$18.8M | – | 7 |
|
|
2017
Q2 | $18.8M | Sell |
923,400
-1,020,144
| -52% | -$20.8M | 9.42% | 5 |
|
|
2017
Q1 | $34.5M | Sell |
1,943,544
-1,855,140
| -49% | -$33M | 17.53% | 3 |
|
|
2016
Q4 | $44.4M | Buy |
+3,798,684
| New | +$44.4M | 29.04% | 1 |
|