First Trust Advisors’s TAL Education Group TAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-223,628
| Closed | -$2.54M | – | 2421 |
|
|
2024
Q1 | $2.54M | Buy |
+223,628
| New | +$2.54M | ﹤0.01% | 1628 |
|
|
2023
Q4 | – | Sell |
-489,145
| Closed | -$4.46M | – | 2432 |
|
|
2023
Q3 | $4.46M | Buy |
+489,145
| New | +$4.46M | 0.01% | 1271 |
|
|
2023
Q1 | – | Sell |
-89,678
| Closed | -$632K | – | 2472 |
|
|
2022
Q4 | $632K | Sell |
89,678
-105,999
| -54% | -$747K | ﹤0.01% | 2111 |
|
|
2022
Q3 | $967K | Sell |
195,677
-9,201
| -4% | -$45.5K | ﹤0.01% | 2011 |
|
|
2022
Q2 | $998K | Buy |
204,878
+61,665
| +43% | +$300K | ﹤0.01% | 1987 |
|
|
2022
Q1 | $431K | Sell |
143,213
-6,662
| -4% | -$20K | ﹤0.01% | 2291 |
|
|
2021
Q4 | $589K | Buy |
149,875
+124,629
| +494% | +$490K | ﹤0.01% | 2240 |
|
|
2021
Q3 | $122K | Sell |
25,246
-37,455
| -60% | -$181K | ﹤0.01% | 2490 |
|
|
2021
Q2 | $1.58M | Sell |
62,701
-23,986
| -28% | -$605K | ﹤0.01% | 1888 |
|
|
2021
Q1 | $4.67M | Buy |
86,687
+7,896
| +10% | +$425K | 0.01% | 1281 |
|
|
2020
Q4 | $5.63M | Sell |
78,791
-23,616
| -23% | -$1.69M | 0.01% | 1050 |
|
|
2020
Q3 | $7.79M | Sell |
102,407
-6,698
| -6% | -$509K | 0.01% | 828 |
|
|
2020
Q2 | $7.46M | Buy |
109,105
+16,391
| +18% | +$1.12M | 0.01% | 833 |
|
|
2020
Q1 | $4.94M | Buy |
92,714
+4,669
| +5% | +$249K | 0.01% | 866 |
|
|
2019
Q4 | $4.24M | Sell |
88,045
-13,152
| -13% | -$634K | 0.01% | 1169 |
|
|
2019
Q3 | $3.47M | Sell |
101,197
-15,460
| -13% | -$529K | 0.01% | 1233 |
|
|
2019
Q2 | $4.45M | Sell |
116,657
-116,043
| -50% | -$4.42M | 0.01% | 1130 |
|
|
2019
Q1 | $8.4M | Sell |
232,700
-19,153
| -8% | -$691K | 0.02% | 827 |
|
|
2018
Q4 | $6.72M | Buy |
251,853
+127,457
| +102% | +$3.4M | 0.02% | 858 |
|
|
2018
Q3 | $3.2M | Sell |
124,396
-53,145
| -30% | -$1.37M | 0.01% | 1395 |
|
|
2018
Q2 | $6.53M | Sell |
177,541
-44,734
| -20% | -$1.65M | 0.01% | 965 |
|
|
2018
Q1 | $8.24M | Buy |
222,275
+22,797
| +11% | +$846K | 0.02% | 825 |
|
|
2017
Q4 | $5.93M | Sell |
199,478
-24,281
| -11% | -$721K | 0.01% | 961 |
|
|
2017
Q3 | $7.54M | Buy |
223,759
+204,583
| +1,067% | +$6.9M | 0.02% | 871 |
|
|
2017
Q2 | $2.35M | Sell |
19,176
-1,843
| -9% | -$225K | 0.01% | 1381 |
|
|
2017
Q1 | $2.24M | Buy |
21,019
+6,367
| +43% | +$679K | 0.01% | 1426 |
|
|
2016
Q4 | $1.03M | Sell |
14,652
-4,034
| -22% | -$283K | ﹤0.01% | 1806 |
|
|
2016
Q3 | $1.32M | Sell |
18,686
-2,013
| -10% | -$143K | ﹤0.01% | 1555 |
|
|
2016
Q2 | $1.29M | Buy |
+20,699
| New | +$1.29M | ﹤0.01% | 1547 |
|
|
2015
Q4 | – | Sell |
-47,919
| Closed | -$1.54M | – | 2299 |
|
|
2015
Q3 | $1.54M | Sell |
47,919
-15,052
| -24% | -$484K | ﹤0.01% | 1527 |
|
|
2015
Q2 | $2.22M | Sell |
62,971
-102,781
| -62% | -$3.63M | 0.01% | 1465 |
|
|
2015
Q1 | $5.51M | Sell |
165,752
-29,115
| -15% | -$967K | 0.02% | 1008 |
|
|
2014
Q4 | $5.47M | Buy |
194,867
+177,629
| +1,030% | +$4.99M | 0.02% | 1003 |
|
|
2014
Q3 | $602K | Buy |
17,238
+1,890
| +12% | +$66K | ﹤0.01% | 1867 |
|
|
2014
Q2 | $422K | Sell |
15,348
-53,870
| -78% | -$1.48M | ﹤0.01% | 1970 |
|
|
2014
Q1 | $1.56M | Buy |
69,218
+3,332
| +5% | +$75K | 0.01% | 1509 |
|
|
2013
Q4 | $1.45M | Buy |
+65,886
| New | +$1.45M | 0.01% | 1487 |
|