Compagnie Lombard Odier SCmA’s TAL Education Group TAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,000
| Closed | -$100K | – | 525 |
|
|
2024
Q4 | $100K | Hold |
10,000
| – | – | ﹤0.01% | 294 |
|
|
2024
Q3 | $118K | Sell |
10,000
-10,000
| -50% | -$118K | ﹤0.01% | 277 |
|
|
2024
Q2 | $213K | Hold |
20,000
| – | – | ﹤0.01% | 242 |
|
|
2024
Q1 | $227K | Sell |
20,000
-700
| -3% | -$7.95K | ﹤0.01% | 248 |
|
|
2023
Q4 | $261K | Buy |
20,700
+700
| +4% | +$8.84K | ﹤0.01% | 258 |
|
|
2023
Q3 | $182K | Hold |
20,000
| – | – | ﹤0.01% | 285 |
|
|
2023
Q2 | $119K | Hold |
20,000
| – | – | ﹤0.01% | 335 |
|
|
2023
Q1 | $128K | Hold |
20,000
| – | – | ﹤0.01% | 351 |
|
|
2022
Q4 | $141K | Buy |
20,000
+9,000
| +82% | +$63.5K | ﹤0.01% | 341 |
|
|
2022
Q3 | $54K | Hold |
11,000
| – | – | ﹤0.01% | 456 |
|
|
2022
Q2 | $54K | Hold |
11,000
| – | – | ﹤0.01% | 426 |
|
|
2022
Q1 | $33K | Hold |
11,000
| – | – | ﹤0.01% | 486 |
|
|
2021
Q4 | $43K | Hold |
11,000
| – | – | ﹤0.01% | 517 |
|
|
2021
Q3 | $53K | Sell |
11,000
-318,483
| -97% | -$1.53M | ﹤0.01% | 491 |
|
|
2021
Q2 | $8.31M | Sell |
329,483
-87,539
| -21% | -$2.21M | 0.18% | 69 |
|
|
2021
Q1 | $22.5M | Buy |
417,022
+106,804
| +34% | +$5.75M | 0.5% | 44 |
|
|
2020
Q4 | $22.2M | Buy |
310,218
+7,121
| +2% | +$509K | 0.57% | 42 |
|
|
2020
Q3 | $23M | Buy |
303,097
+37,764
| +14% | +$2.87M | 0.69% | 34 |
|
|
2020
Q2 | $18.1M | Buy |
265,333
+50,500
| +24% | +$3.45M | 0.61% | 38 |
|
|
2020
Q1 | $11.4M | Buy |
+214,833
| New | +$11.4M | 0.48% | 46 |
|