Parametric Portfolio Associates’s TAL Education Group TAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.35M | Sell |
781,023
-27,593
| -3% | -$84.7K | ﹤0.01% | 2335 |
|
|
2021
Q4 | $3.18M | Buy |
808,616
+344,962
| +74% | +$1.56M | ﹤0.01% | 2157 |
|
|
2021
Q3 | $2.24M | Buy |
463,654
+275,022
| +146% | +$2.44M | ﹤0.01% | 2381 |
|
|
2021
Q2 | $4.76M | Sell |
188,632
-32,392
| -15% | -$1.45M | ﹤0.01% | 1877 |
|
|
2021
Q1 | $11.9M | Buy |
221,024
+1,030
| +0.5% | +$75.4K | 0.01% | 1526 |
|
|
2020
Q4 | $15.7M | Sell |
219,994
-4,345
| -2% | -$314K | 0.01% | 1231 |
|
|
2020
Q3 | $17.1M | Sell |
224,339
-84,170
| -27% | -$6.35M | 0.01% | 997 |
|
|
2020
Q2 | $21.1M | Sell |
308,509
-52,392
| -15% | -$3M | 0.02% | 850 |
|
|
2020
Q1 | $19.2M | Sell |
360,901
-6,518
| -2% | -$351K | 0.02% | 803 |
|
|
2019
Q4 | $17.7M | Buy |
367,419
+20,564
| +6% | +$883K | 0.01% | 1067 |
|
|
2019
Q3 | $11.9M | Sell |
346,855
-14
| -0% | -$487 | 0.01% | 1314 |
|
|
2019
Q2 | $13.2M | Sell |
346,869
-3,607
| -1% | -$130K | 0.01% | 1239 |
|
|
2019
Q1 | $12.6M | Buy |
350,476
+19,892
| +6% | +$645K | 0.01% | 1254 |
|
|
2018
Q4 | $8.82M | Sell |
330,584
-33,686
| -9% | -$894K | 0.01% | 1423 |
|
|
2018
Q3 | $9.37M | Buy |
364,270
+38,102
| +12% | +$1.23M | 0.01% | 1488 |
|
|
2018
Q2 | $12M | Sell |
326,168
-12,790
| -4% | -$503K | 0.01% | 1216 |
|
|
2018
Q1 | $12.6M | Buy |
338,958
+10,618
| +3% | +$364K | 0.01% | 1158 |
|
|
2017
Q4 | $9.76M | Sell |
328,340
-32,960
| -9% | -$1M | 0.01% | 1348 |
|
|
2017
Q3 | $12.2M | Sell |
361,300
-13,190
| -4% | -$372K | 0.01% | 1084 |
|
|
2017
Q2 | $7.63M | Sell |
374,490
-14,106
| -4% | -$277K | 0.01% | 1414 |
|
|
2017
Q1 | $6.9M | Buy |
388,596
+149,016
| +62% | +$2.16M | 0.01% | 1470 |
|
|
2016
Q4 | $2.8M | Buy |
239,580
+70,500
| +42% | +$862K | ﹤0.01% | 2140 |
|
|
2016
Q3 | $2M | Sell |
169,080
-5,094
| -3% | -$53.7K | ﹤0.01% | 2340 |
|
|
2016
Q2 | $1.8M | Buy |
174,174
+52,848
| +44% | +$485K | ﹤0.01% | 2396 |
|
|
2016
Q1 | $1M | Buy |
121,326
+50,952
| +72% | +$407K | ﹤0.01% | 2924 |
|
|
2015
Q4 | $545K | Sell |
70,374
-45,168
| -39% | -$308K | ﹤0.01% | 3192 |
|
|
2015
Q3 | $619K | Sell |
115,542
-15,942
| -12% | -$86K | ﹤0.01% | 2609 |
|
|
2015
Q2 | $774K | Sell |
131,484
-11,262
| -8% | -$68.2K | ﹤0.01% | 2971 |
|
|
2015
Q1 | $790K | Sell |
142,746
-6,756
| -5% | -$34.4K | ﹤0.01% | 2963 |
|
|
2014
Q4 | $700K | Sell |
149,502
-4,326
| -3% | -$22.7K | ﹤0.01% | 3056 |
|
|
2014
Q3 | $896K | Buy |
153,828
+714
| +0.5% | +$3.79K | ﹤0.01% | 2785 |
|
|
2014
Q2 | $702K | Buy |
153,114
+39,414
| +35% | +$156K | ﹤0.01% | 2990 |
|
|
2014
Q1 | $427K | Sell |
113,700
-12,516
| -10% | -$49.5K | ﹤0.01% | 3263 |
|
|
2013
Q4 | $463K | Buy |
126,216
+27,114
| +27% | +$83.5K | ﹤0.01% | 3222 |
|
|
2013
Q3 | $239K | Buy |
99,102
+25,350
| +34% | +$51.7K | ﹤0.01% | 3523 |
|
|
2013
Q2 | $129K | Buy |
+73,752
| New | +$121K | ﹤0.01% | 3562 |
|
Other funds holding TAL
FFM
KFA
TPC
