Lombard Odier Asset Management (Switzerland)’s TAL Education Group TAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-174,260
| Closed | -$4.4M | – | 446 |
|
|
2021
Q2 | $4.4M | Sell |
174,260
-109,088
| -38% | -$2.75M | 0.22% | 84 |
|
|
2021
Q1 | $15.3M | Buy |
283,348
+75,268
| +36% | +$4.05M | 1.01% | 39 |
|
|
2020
Q4 | $14.8M | Buy |
208,080
+6,200
| +3% | +$442K | 1.67% | 27 |
|
|
2020
Q3 | $15.4M | Buy |
201,880
+162,680
| +415% | +$12.4M | 1.61% | 20 |
|
|
2020
Q2 | $2.68M | Sell |
39,200
-131,900
| -77% | -$9.02M | 0.41% | 48 |
|
|
2020
Q1 | $9.11M | Buy |
+171,100
| New | +$9.11M | 1.22% | 26 |
|
|
2017
Q3 | – | Sell |
-21,966
| Closed | -$448K | – | 389 |
|
|
2017
Q2 | $448K | Sell |
21,966
-20,778
| -49% | -$424K | 0.05% | 253 |
|
|
2017
Q1 | $759K | Buy |
+42,744
| New | +$759K | 0.08% | 215 |
|
|
2016
Q3 | – | Sell |
-45,714
| Closed | -$473K | – | 256 |
|
|
2016
Q2 | $473K | Buy |
+45,714
| New | +$473K | 0.06% | 200 |
|