DCM
Driehaus Capital Management’s TAL Education Group TAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-131,850
| Closed | -$1.41M | – | 449 |
|
|
2024
Q2 | $1.41M | Buy |
+131,850
| New | +$1.41M | 0.01% | 295 |
|
|
2020
Q4 | – | Sell |
-447,812
| Closed | -$34.1M | – | 465 |
|
|
2020
Q3 | $34.1M | Buy |
447,812
+69,847
| +18% | +$5.31M | 0.7% | 32 |
|
|
2020
Q2 | $25.8M | Buy |
+377,965
| New | +$25.8M | 0.63% | 38 |
|
|
2019
Q3 | – | Sell |
-842,595
| Closed | -$32.1M | – | 568 |
|
|
2019
Q2 | $32.1M | Buy |
842,595
+360,570
| +75% | +$13.7M | 1.01% | 14 |
|
|
2019
Q1 | $17.4M | Sell |
482,025
-904,184
| -65% | -$32.6M | 0.65% | 36 |
|
|
2018
Q4 | $37M | Buy |
+1,386,209
| New | +$37M | 1.58% | 6 |
|
|
2018
Q3 | – | Sell |
-15,656
| Closed | -$576K | – | 538 |
|
|
2018
Q2 | $576K | Sell |
15,656
-978,091
| -98% | -$36M | 0.02% | 383 |
|
|
2018
Q1 | $36.9M | Buy |
993,747
+858,593
| +635% | +$31.8M | 1.3% | 9 |
|
|
2017
Q4 | $4.02M | Sell |
135,154
-720,849
| -84% | -$21.4M | 0.15% | 185 |
|
|
2017
Q3 | $28.9M | Buy |
856,003
+721,553
| +537% | +$24.3M | 1.12% | 11 |
|
|
2017
Q2 | $16.4M | Sell |
134,450
-108,597
| -45% | -$13.3M | 0.6% | 30 |
|
|
2017
Q1 | $25.9M | Buy |
243,047
+112,685
| +86% | +$12M | 0.89% | 22 |
|
|
2016
Q4 | $9.15M | Buy |
130,362
+1,916
| +1% | +$134K | 0.32% | 64 |
|
|
2016
Q3 | $9.1M | Buy |
128,446
+83,662
| +187% | +$5.93M | 0.31% | 67 |
|
|
2016
Q2 | $2.78M | Sell |
44,784
-184,815
| -80% | -$11.5M | 0.1% | 211 |
|
|
2016
Q1 | $11.4M | Buy |
+229,599
| New | +$11.4M | 0.37% | 53 |
|
|
2015
Q3 | – | Sell |
-406,885
| Closed | -$14.4M | – | 577 |
|
|
2015
Q2 | $14.4M | Sell |
406,885
-186,843
| -31% | -$6.6M | 0.5% | 45 |
|
|
2015
Q1 | $19.7M | Buy |
593,728
+506,370
| +580% | +$16.8M | 0.68% | 28 |
|
|
2014
Q4 | $2.45M | Sell |
87,358
-728,603
| -89% | -$20.5M | 0.1% | 268 |
|
|
2014
Q3 | $28.5M | Buy |
815,961
+230,999
| +39% | +$8.07M | 1.09% | 11 |
|
|
2014
Q2 | $16.1M | Buy |
+584,962
| New | +$16.1M | 0.52% | 32 |
|