Grantham, Mayo, Van Otterloo & Co (GMO)’s TAL Education Group TAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-60,600
| Closed | -$3.26M | – | 836 |
|
|
2021
Q1 | $3.26M | Sell |
60,600
-71,600
| -54% | -$3.86M | 0.02% | 396 |
|
|
2020
Q4 | $9.45M | Sell |
132,200
-42,434
| -24% | -$3.03M | 0.06% | 203 |
|
|
2020
Q3 | $13.3M | Sell |
174,634
-28,300
| -14% | -$2.15M | 0.09% | 128 |
|
|
2020
Q2 | $13.9M | Sell |
202,934
-16,300
| -7% | -$1.11M | 0.1% | 117 |
|
|
2020
Q1 | $11.7M | Buy |
219,234
+134,300
| +158% | +$7.15M | 0.1% | 130 |
|
|
2019
Q4 | $4.09M | Sell |
84,934
-174,687
| -67% | -$8.42M | 0.03% | 308 |
|
|
2019
Q3 | $8.89M | Buy |
259,621
+23,700
| +10% | +$811K | 0.06% | 203 |
|
|
2019
Q2 | $8.99M | Sell |
235,921
-121,900
| -34% | -$4.64M | 0.06% | 200 |
|
|
2019
Q1 | $12.9M | Sell |
357,821
-56,000
| -14% | -$2.02M | 0.09% | 151 |
|
|
2018
Q4 | $11M | Buy |
413,821
+23,100
| +6% | +$616K | 0.09% | 132 |
|
|
2018
Q3 | $10M | Buy |
390,721
+22,621
| +6% | +$582K | 0.07% | 145 |
|
|
2018
Q2 | $13.5M | Buy |
368,100
+158,146
| +75% | +$5.82M | 0.1% | 124 |
|
|
2018
Q1 | $7.79M | Sell |
209,954
-1,232,656
| -85% | -$45.7M | 0.05% | 169 |
|
|
2017
Q4 | $42.9M | Sell |
1,442,610
-326,292
| -18% | -$9.69M | 0.25% | 70 |
|
|
2017
Q3 | $59.6M | Sell |
1,768,902
-828,858
| -32% | -$27.9M | 0.35% | 67 |
|
|
2017
Q2 | $53M | Sell |
2,597,760
-2,517,600
| -49% | -$51.3M | 0.29% | 74 |
|
|
2017
Q1 | $90.9M | Sell |
5,115,360
-293,400
| -5% | -$5.21M | 0.51% | 45 |
|
|
2016
Q4 | $63.2M | Buy |
5,408,760
+568,800
| +12% | +$6.65M | 0.34% | 77 |
|
|
2016
Q3 | $57.1M | Sell |
4,839,960
-312,600
| -6% | -$3.69M | 0.27% | 87 |
|
|
2016
Q2 | $53.3M | Buy |
5,152,560
+342,720
| +7% | +$3.54M | 0.22% | 102 |
|
|
2016
Q1 | $39.8M | Sell |
4,809,840
-401,520
| -8% | -$3.32M | 0.15% | 135 |
|
|
2015
Q4 | $40.4M | Sell |
5,211,360
-3,100,800
| -37% | -$24M | 0.15% | 120 |
|
|
2015
Q3 | $44.5M | Buy |
8,312,160
+256,200
| +3% | +$1.37M | 0.15% | 114 |
|
|
2015
Q2 | $47.4M | Buy |
8,055,960
+306,600
| +4% | +$1.8M | 0.15% | 105 |
|
|
2015
Q1 | $42.9M | Sell |
7,749,360
-246,306
| -3% | -$1.36M | 0.13% | 105 |
|
|
2014
Q4 | $37.4M | Buy |
7,995,666
+2,250,402
| +39% | +$10.5M | 0.1% | 108 |
|
|
2014
Q3 | $33.5M | Buy |
5,745,264
+1,694,400
| +42% | +$9.87M | 0.09% | 115 |
|
|
2014
Q2 | $18.6M | Buy |
4,050,864
+630,192
| +18% | +$2.89M | 0.05% | 146 |
|
|
2014
Q1 | $12.8M | Sell |
3,420,672
-1,881,606
| -35% | -$7.06M | 0.03% | 186 |
|
|
2013
Q4 | $19.4M | Buy |
+5,302,278
| New | +$19.4M | 0.05% | 149 |
|