CGI
Calixto Global Investors’s TAL Education Group TAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-66,613
| Closed | -$5.07M | – | 16 |
|
|
2020
Q3 | $5.07M | Hold |
66,613
| – | – | 3.27% | 12 |
|
|
2020
Q2 | $4.56M | Sell |
66,613
-12,100
| -15% | -$827K | 3.77% | 13 |
|
|
2020
Q1 | $4.19M | Sell |
78,713
-207,400
| -72% | -$11M | 4.3% | 12 |
|
|
2019
Q4 | $13.8M | Sell |
286,113
-17,600
| -6% | -$848K | 9.57% | 6 |
|
|
2019
Q3 | $10.4M | Buy |
303,713
+85,134
| +39% | +$2.91M | 8.05% | 6 |
|
|
2019
Q2 | $8.33M | Buy |
+218,579
| New | +$8.33M | 4.93% | 9 |
|
|
2018
Q3 | – | Sell |
-136,238
| Closed | -$5.01M | – | 15 |
|
|
2018
Q2 | $5.01M | Buy |
+136,238
| New | +$5.01M | 1.28% | 13 |
|
|
2017
Q3 | – | Sell |
-180,029
| Closed | -$22M | – | 14 |
|
|
2017
Q2 | $22M | Sell |
180,029
-51,409
| -22% | -$6.29M | 5.8% | 10 |
|
|
2017
Q1 | $24.7M | Buy |
231,438
+224,052
| +3,033% | +$23.9M | 7.35% | 7 |
|
|
2016
Q4 | $518K | Buy |
+7,386
| New | +$518K | 0.18% | 13 |
|