DVF
Discovery Value Fund’s TAL Education Group TAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-223,100
| Closed | -$5.63M | – | 25 |
|
|
2021
Q2 | $5.63M | Buy |
+223,100
| New | +$5.63M | 0.15% | 17 |
|
|
2020
Q3 | – | Sell |
-104,862
| Closed | -$7.17M | – | 22 |
|
|
2020
Q2 | $7.17M | Sell |
104,862
-608,308
| -85% | -$41.6M | 0.29% | 11 |
|
|
2020
Q1 | $38M | Sell |
713,170
-1,078,613
| -60% | -$57.4M | 3.53% | 6 |
|
|
2019
Q4 | $86.4M | Sell |
1,791,783
-102,500
| -5% | -$4.94M | 7.3% | 6 |
|
|
2019
Q3 | $64.9M | Sell |
1,894,283
-262,200
| -12% | -$8.98M | 7.08% | 5 |
|
|
2019
Q2 | $82.2M | Sell |
2,156,483
-43,000
| -2% | -$1.64M | 9.3% | 4 |
|
|
2019
Q1 | $79.4M | Buy |
2,199,483
+92,600
| +4% | +$3.34M | 8.89% | 5 |
|
|
2018
Q4 | $56.2M | Buy |
+2,106,883
| New | +$56.2M | 8.27% | 5 |
|