Henry James International Management’s TAL Education Group TAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-88,928
| Closed | -$1.01M | – | 117 |
|
|
2024
Q1 | $1.01M | Sell |
88,928
-396
| -0.4% | -$4.5K | 0.31% | 65 |
|
|
2023
Q4 | $1.13M | Buy |
89,324
+37,353
| +72% | +$472K | 0.42% | 57 |
|
|
2023
Q3 | $473K | Buy |
51,971
+10,966
| +27% | +$99.9K | 0.21% | 87 |
|
|
2023
Q2 | $244K | Hold |
41,005
| – | – | 0.11% | 113 |
|
|
2023
Q1 | $263K | Buy |
41,005
+11,000
| +37% | +$70.5K | 0.11% | 113 |
|
|
2022
Q4 | $212K | Hold |
30,005
| – | – | 0.1% | 114 |
|
|
2022
Q3 | $148K | Hold |
30,005
| – | – | 0.08% | 114 |
|
|
2022
Q2 | $146K | Sell |
30,005
-2,300
| -7% | -$11.2K | 0.07% | 121 |
|
|
2022
Q1 | $97K | Sell |
32,305
-1,701
| -5% | -$5.11K | 0.04% | 115 |
|
|
2021
Q4 | $134K | Sell |
34,006
-2,100
| -6% | -$8.28K | 0.04% | 143 |
|
|
2021
Q3 | $175K | Buy |
36,106
+107
| +0.3% | +$519 | 0.06% | 148 |
|
|
2021
Q2 | $908K | Buy |
35,999
+5,261
| +17% | +$133K | 0.26% | 86 |
|
|
2021
Q1 | $1.66M | Buy |
30,738
+105
| +0.3% | +$5.65K | 0.5% | 54 |
|
|
2020
Q4 | $2.19M | Sell |
30,633
-32
| -0.1% | -$2.29K | 0.76% | 39 |
|
|
2020
Q3 | $2.33M | Sell |
30,665
-340
| -1% | -$25.9K | 0.95% | 36 |
|
|
2020
Q2 | $2.12M | Buy |
31,005
+16,197
| +109% | +$1.11M | 0.89% | 37 |
|
|
2020
Q1 | $789K | Buy |
14,808
+5
| +0% | +$266 | 0.41% | 58 |
|
|
2019
Q4 | $714K | Buy |
+14,803
| New | +$714K | 0.28% | 87 |
|
|
2019
Q3 | – | Sell |
-22,006
| Closed | -$838K | – | 142 |
|
|
2019
Q2 | $838K | Hold |
22,006
| – | – | 0.36% | 71 |
|
|
2019
Q1 | $794K | Hold |
22,006
| – | – | 0.36% | 67 |
|
|
2018
Q4 | $587K | Buy |
+22,006
| New | +$587K | 0.38% | 76 |
|