RAM
RWC Asset Management’s TAL Education Group TAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-93,478
| Closed | -$1.23M | – | 171 |
|
|
2025
Q1 | $1.23M | Sell |
93,478
-306
| -0.3% | -$4.04K | 0.06% | 133 |
|
|
2024
Q4 | $940K | Buy |
93,784
+2,726
| +3% | +$27.3K | 0.05% | 126 |
|
|
2024
Q3 | $1.08M | Buy |
91,058
+11,730
| +15% | +$139K | 0.06% | 107 |
|
|
2024
Q2 | $846K | Sell |
79,328
-732
| -0.9% | -$7.81K | 0.06% | 92 |
|
|
2024
Q1 | $909K | Sell |
80,060
-25,541
| -24% | -$290K | 0.06% | 102 |
|
|
2023
Q4 | $1.33M | Sell |
105,601
-28,390
| -21% | -$359K | 0.08% | 90 |
|
|
2023
Q3 | $1.22M | Buy |
+133,991
| New | +$1.22M | 0.08% | 101 |
|
|
2023
Q2 | – | Sell |
-123,755
| Closed | -$793K | – | 132 |
|
|
2023
Q1 | $793K | Buy |
+123,755
| New | +$793K | 0.02% | 120 |
|
|
2021
Q2 | – | Sell |
-17,239
| Closed | -$928K | – | 139 |
|
|
2021
Q1 | $928K | Buy |
17,239
+12,753
| +284% | +$687K | 0.03% | 114 |
|
|
2020
Q4 | $321K | Sell |
4,486
-9,222
| -67% | -$660K | 0.01% | 116 |
|
|
2020
Q3 | $1.04M | Hold |
13,708
| – | – | 0.04% | 81 |
|
|
2020
Q2 | $937K | Sell |
13,708
-260,827
| -95% | -$17.8M | 0.04% | 92 |
|
|
2020
Q1 | $14.6M | Sell |
274,535
-206,657
| -43% | -$11M | 0.74% | 42 |
|
|
2019
Q4 | $23.2M | Buy |
481,192
+389,619
| +425% | +$18.8M | 0.94% | 38 |
|
|
2019
Q3 | $3.14M | Buy |
+91,573
| New | +$3.14M | 0.13% | 85 |
|