MICM
Matthews International Capital Management’s TAL Education Group TAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,523,700
| Closed | -$82.1M | – | 55 |
|
|
2021
Q1 | $82.1M | Buy |
1,523,700
+451,900
| +42% | +$24.3M | 3.43% | 10 |
|
|
2020
Q4 | $76.6M | Buy |
1,071,800
+413,300
| +63% | +$29.6M | 4.08% | 8 |
|
|
2020
Q3 | $50.1M | Buy |
658,500
+146,000
| +28% | +$11.1M | 3.37% | 11 |
|
|
2020
Q2 | $35M | Buy |
512,500
+167,700
| +49% | +$11.5M | 2.72% | 14 |
|
|
2020
Q1 | $18.4M | Buy |
344,800
+76,900
| +29% | +$4.1M | 1.18% | 18 |
|
|
2019
Q4 | $12.9M | Buy |
267,900
+8,100
| +3% | +$390K | 0.62% | 20 |
|
|
2019
Q3 | $8.9M | Buy |
+259,800
| New | +$8.9M | 0.4% | 28 |
|
|
2018
Q3 | – | Sell |
-183,200
| Closed | -$6.74M | – | 37 |
|
|
2018
Q2 | $6.74M | Buy |
183,200
+28,200
| +18% | +$1.04M | 0.3% | 26 |
|
|
2018
Q1 | $5.75M | Sell |
155,000
-28,600
| -16% | -$1.06M | 0.26% | 24 |
|
|
2017
Q4 | $5.46M | Buy |
183,600
+27,000
| +17% | +$802K | 0.26% | 27 |
|
|
2017
Q3 | $5.28M | Buy |
156,600
+125,000
| +396% | +$4.21M | 0.22% | 31 |
|
|
2017
Q2 | $3.87M | Sell |
31,600
-2,300
| -7% | -$281K | 0.18% | 31 |
|
|
2017
Q1 | $3.61M | Hold |
33,900
| – | – | 0.18% | 30 |
|
|
2016
Q4 | $2.38M | Sell |
33,900
-4,600
| -12% | -$323K | 0.12% | 30 |
|
|
2016
Q3 | $2.73M | Buy |
+38,500
| New | +$2.73M | 0.11% | 32 |
|
|
2016
Q1 | – | Sell |
-11,200
| Closed | -$520K | – | 37 |
|
|
2015
Q4 | $520K | Hold |
11,200
| – | – | 0.02% | 34 |
|
|
2015
Q3 | $360K | Hold |
11,200
| – | – | 0.02% | 34 |
|
|
2015
Q2 | $395K | Buy |
11,200
+500
| +5% | +$17.6K | 0.01% | 40 |
|
|
2015
Q1 | $355K | Sell |
10,700
-900
| -8% | -$29.9K | 0.01% | 39 |
|
|
2014
Q4 | $326K | Sell |
11,600
-19,000
| -62% | -$534K | 0.01% | 41 |
|
|
2014
Q3 | $1.07M | Sell |
30,600
-5,000
| -14% | -$175K | 0.05% | 32 |
|
|
2014
Q2 | $979K | Buy |
35,600
+700
| +2% | +$19.3K | 0.05% | 29 |
|
|
2014
Q1 | $786K | Sell |
34,900
-9,100
| -21% | -$205K | 0.04% | 29 |
|
|
2013
Q4 | $968K | Buy |
44,000
+3,200
| +8% | +$70.4K | 0.05% | 25 |
|
|
2013
Q3 | $592K | Hold |
40,800
| – | – | 0.03% | 25 |
|
|
2013
Q2 | $428K | Buy |
+40,800
| New | +$428K | 0.02% | 24 |
|