GAM
Greenwoods Asset Management’s TAL Education Group TAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $237M | Buy |
3,312,033
+1,247,105
| +60% | +$89.2M | 5.44% | 6 |
|
|
2020
Q3 | $157M | Sell |
2,064,928
-480,070
| -19% | -$36.5M | 5.03% | 8 |
|
|
2020
Q2 | $174M | Buy |
2,544,998
+915,950
| +56% | +$62.6M | 4.89% | 6 |
|
|
2020
Q1 | $86.8M | Buy |
1,629,048
+545,408
| +50% | +$29M | 3.84% | 10 |
|
|
2019
Q4 | $52.2M | Buy |
1,083,640
+463,640
| +75% | +$22.3M | 2.83% | 7 |
|
|
2019
Q3 | $21.2M | Sell |
620,000
-685,600
| -53% | -$23.5M | 1.32% | 11 |
|
|
2019
Q2 | $49.7M | Buy |
1,305,600
+157,000
| +14% | +$5.98M | 3.29% | 7 |
|
|
2019
Q1 | $41.4M | Buy |
1,148,600
+198,800
| +21% | +$7.17M | 2.55% | 7 |
|
|
2018
Q4 | $25.3M | Buy |
949,800
+803,000
| +547% | +$21.4M | 2.39% | 7 |
|
|
2018
Q3 | $3.77M | Sell |
146,800
-131,923
| -47% | -$3.39M | 0.37% | 16 |
|
|
2018
Q2 | $10.3M | Buy |
+278,723
| New | +$10.3M | 0.93% | 8 |
|
|
2018
Q1 | – | Sell |
-6,449,886
| Closed | -$192M | – | 24 |
|
|
2017
Q4 | $192M | Sell |
6,449,886
-176,800
| -3% | -$5.25M | 16.02% | 3 |
|
|
2017
Q3 | $223M | Buy |
6,626,686
+5,473,555
| +475% | +$185M | 18.44% | 2 |
|
|
2017
Q2 | $141M | Sell |
1,153,131
-292,700
| -20% | -$35.8M | 16.46% | 2 |
|
|
2017
Q1 | $154M | Buy |
1,445,831
+56,848
| +4% | +$6.06M | 16.48% | 2 |
|
|
2016
Q4 | $97.4M | Buy |
1,388,983
+664,271
| +92% | +$46.6M | 11.61% | 2 |
|
|
2016
Q3 | $51.3M | Buy |
724,712
+34,800
| +5% | +$2.47M | 4.55% | 7 |
|
|
2016
Q2 | $42.8M | Buy |
689,912
+478,870
| +227% | +$29.7M | 4.74% | 6 |
|
|
2016
Q1 | $10.5M | Buy |
211,042
+201,130
| +2,029% | +$9.99M | 0.84% | 17 |
|
|
2015
Q4 | $461K | Hold |
9,912
| – | – | 0.04% | 27 |
|
|
2015
Q3 | $319K | Buy |
+9,912
| New | +$319K | 0.03% | 30 |
|