Marietta Investment Partners’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
Q2 | – | Sell |
-90,642
| Closed | -$4.88M | – | 183 |
|
|
2021
Q1 | $4.88M | Sell |
90,642
-25,813
| -22% | -$1.39M | 1.21% | 28 |
|
|
2020
Q4 | $8.33M | Sell |
116,455
-2,232
| -2% | -$160K | 2.12% | 14 |
|
|
2020
Q3 | $9.03M | Sell |
118,687
-43,360
| -27% | -$3.3M | 2.73% | 12 |
|
|
2020
Q2 | $11.1M | Sell |
162,047
-13,308
| -8% | -$910K | 3.68% | 3 |
|
|
2020
Q1 | $9.34M | Sell |
175,355
-29,877
| -15% | -$1.59M | 4.01% | 4 |
|
|
2019
Q4 | $9.89M | Sell |
205,232
-18,309
| -8% | -$882K | 3.23% | 7 |
|
|
2019
Q3 | $7.65M | Sell |
223,541
-2,342
| -1% | -$80.2K | 2.63% | 10 |
|
|
2019
Q2 | $8.61M | Sell |
225,883
-17,831
| -7% | -$679K | 2.83% | 7 |
|
|
2019
Q1 | $8.79M | Buy |
243,714
+11,396
| +5% | +$411K | 2.77% | 7 |
|
|
2018
Q4 | $6.2M | Buy |
232,318
+26,442
| +13% | +$705K | 2.37% | 11 |
|
|
2018
Q3 | $5.29M | Sell |
205,876
-21,630
| -10% | -$556K | 1.57% | 24 |
|
|
2018
Q2 | $8.37M | Sell |
227,506
-5,706
| -2% | -$210K | 2.6% | 10 |
|
|
2018
Q1 | $8.65M | Sell |
233,212
-56,772
| -20% | -$2.11M | 2.59% | 9 |
|
|
2017
Q4 | $8.62M | Sell |
289,984
-6,092
| -2% | -$181K | 2.45% | 9 |
|
|
2017
Q3 | $9.98M | Sell |
296,076
-56,676
| -16% | -$1.91M | 2.99% | 5 |
|
|
2017
Q2 | $7.19M | Sell |
352,752
-201,318
| -36% | -$4.1M | 2.31% | 11 |
|
|
2017
Q1 | $9.84M | Buy |
554,070
+13,962
| +3% | +$248K | 3.28% | 4 |
|
|
2016
Q4 | $6.32M | Sell |
540,108
-25,404
| -4% | -$297K | 2.22% | 10 |
|
|
2016
Q3 | $6.68M | Buy |
565,512
+81,720
| +17% | +$965K | 2.17% | 13 |
|
|
2016
Q2 | $5M | Buy |
+483,792
| New | +$5M | 1.79% | 22 |
|