Edmond de Rothschild Holding’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
Q2 | $1.25M | Sell |
121,940
-100,000
| -45% | -$1.02M | 0.02% | 265 |
|
|
2025
Q1 | $2.93M | Hold |
221,940
| – | – | 0.05% | 197 |
|
|
2024
Q4 | $2.22M | Sell |
221,940
-171,600
| -44% | -$1.72M | 0.04% | 213 |
|
|
2024
Q3 | $4.66M | Buy |
393,540
+16,000
| +4% | +$189K | 0.08% | 174 |
|
|
2024
Q2 | $4.03M | Buy |
377,540
+8,240
| +2% | +$87.9K | 0.07% | 175 |
|
|
2024
Q1 | $4.19M | Buy |
369,300
+2,800
| +0.8% | +$31.8K | 0.07% | 174 |
|
|
2023
Q4 | $4.63M | Buy |
366,500
+53,350
| +17% | +$674K | 0.08% | 164 |
|
|
2023
Q3 | $2.85M | Sell |
313,150
-40,000
| -11% | -$364K | 0.06% | 202 |
|
|
2023
Q2 | $2.1M | Hold |
353,150
| – | – | 0.04% | 254 |
|
|
2023
Q1 | $2.26M | Buy |
353,150
+19,000
| +6% | +$122K | 0.05% | 241 |
|
|
2022
Q4 | $2.36M | Buy |
334,150
+9,950
| +3% | +$70.1K | 0.05% | 226 |
|
|
2022
Q3 | $1.6M | Buy |
324,200
+61,460
| +23% | +$304K | 0.04% | 265 |
|
|
2022
Q2 | $1.28M | Buy |
262,740
+84,090
| +47% | +$409K | 0.03% | 315 |
|
|
2022
Q1 | $537K | Hold |
178,650
| – | – | 0.01% | 377 |
|
|
2021
Q4 | $702K | Hold |
178,650
| – | – | 0.02% | 385 |
|
|
2021
Q3 | $865K | Sell |
178,650
-308,405
| -63% | -$1.49M | 0.02% | 388 |
|
|
2021
Q2 | $12.3M | Buy |
487,055
+155,639
| +47% | +$3.93M | 0.28% | 96 |
|
|
2021
Q1 | $17.8M | Buy |
331,416
+20,876
| +7% | +$1.12M | 0.49% | 61 |
|
|
2020
Q4 | $22.2M | Buy |
310,540
+44,010
| +17% | +$3.15M | 0.75% | 32 |
|
|
2020
Q3 | $20.3M | Sell |
266,530
-9,740
| -4% | -$741K | 0.8% | 37 |
|
|
2020
Q2 | $18.9M | Buy |
276,270
+36,180
| +15% | +$2.47M | 0.78% | 37 |
|
|
2020
Q1 | $12.8M | Buy |
240,090
+36,325
| +18% | +$1.93M | 0.67% | 37 |
|
|
2019
Q4 | $9.82M | Sell |
203,765
-845
| -0.4% | -$40.7K | 0.39% | 74 |
|
|
2019
Q3 | $7M | Hold |
204,610
| – | – | 0.28% | 90 |
|
|
2019
Q2 | $7.8M | Sell |
204,610
-54,690
| -21% | -$2.08M | 0.29% | 86 |
|
|
2019
Q1 | $9.36M | Buy |
259,300
+80,100
| +45% | +$2.89M | 0.32% | 80 |
|
|
2018
Q4 | $4.78M | Buy |
179,200
+14,790
| +9% | +$395K | 0.17% | 111 |
|
|
2018
Q3 | $4.23M | Sell |
164,410
-57,100
| -26% | -$1.47M | 0.12% | 141 |
|
|
2018
Q2 | $8.15M | Buy |
221,510
+48,250
| +28% | +$1.78M | 0.23% | 94 |
|
|
2018
Q1 | $6.42M | Sell |
173,260
-133,700
| -44% | -$4.96M | 0.19% | 120 |
|
|
2017
Q4 | $9.12M | Sell |
306,960
-344,000
| -53% | -$10.2M | 0.26% | 94 |
|
|
2017
Q3 | $21.9M | Buy |
650,960
+67,160
| +12% | +$2.26M | 0.62% | 48 |
|
|
2017
Q2 | $11.9M | Sell |
583,800
-402,600
| -41% | -$8.21M | 0.34% | 80 |
|
|
2017
Q1 | $17.5M | Sell |
986,400
-57,000
| -5% | -$1.01M | 0.46% | 65 |
|
|
2016
Q4 | $12.2M | Buy |
1,043,400
+299,400
| +40% | +$3.5M | 0.34% | 76 |
|
|
2016
Q3 | $8.78M | Buy |
744,000
+185,400
| +33% | +$2.19M | 0.27% | 90 |
|
|
2016
Q2 | $5.78M | Hold |
558,600
| – | – | 0.19% | 115 |
|
|
2016
Q1 | $4.63M | Buy |
558,600
+111,600
| +25% | +$924K | 0.15% | 141 |
|
|
2015
Q4 | $3.46M | Hold |
447,000
| – | – | 0.09% | 161 |
|
|
2015
Q3 | $2.4M | Sell |
447,000
-21,000
| -4% | -$113K | 0.06% | 186 |
|
|
2015
Q2 | $2.75M | Buy |
+468,000
| New | +$2.75M | 0.06% | 178 |
|