Sit Investment Associates’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 |
-8,650
| Closed | -$218K | – | 527 |
|
2021
Q2 | $218K | Sell |
8,650
-2,400
| -22% | -$60.5K | 0.01% | 466 |
|
2021
Q1 | $595K | Sell |
11,050
-4,350
| -28% | -$234K | 0.02% | 386 |
|
2020
Q4 | $1.1M | Sell |
15,400
-1,275
| -8% | -$91.2K | 0.03% | 348 |
|
2020
Q3 | $1.27M | Sell |
16,675
-725
| -4% | -$55.1K | 0.04% | 330 |
|
2020
Q2 | $1.19M | Hold |
17,400
| – | – | 0.04% | 314 |
|
2020
Q1 | $927K | Sell |
17,400
-500
| -3% | -$26.6K | 0.04% | 328 |
|
2019
Q4 | $863K | Hold |
17,900
| – | – | 0.02% | 357 |
|
2019
Q3 | $613K | Hold |
17,900
| – | – | 0.02% | 369 |
|
2019
Q2 | $682K | Sell |
17,900
-1,200
| -6% | -$45.7K | 0.02% | 375 |
|
2019
Q1 | $689K | Sell |
19,100
-1,400
| -7% | -$50.5K | 0.02% | 373 |
|
2018
Q4 | $547K | Hold |
20,500
| – | – | 0.02% | 383 |
|
2018
Q3 | $527K | Sell |
20,500
-3,200
| -14% | -$82.3K | 0.01% | 383 |
|
2018
Q2 | $872K | Sell |
23,700
-1,700
| -7% | -$62.5K | 0.02% | 368 |
|
2018
Q1 | $942K | Sell |
25,400
-3,100
| -11% | -$115K | 0.02% | 357 |
|
2017
Q4 | $847K | Sell |
28,500
-2,100
| -7% | -$62.4K | 0.02% | 384 |
|
2017
Q3 | $1.03M | Sell |
30,600
-8,400
| -22% | -$283K | 0.03% | 349 |
|
2017
Q2 | $795K | Hold |
39,000
| – | – | 0.02% | 378 |
|
2017
Q1 | $693K | Sell |
39,000
-750
| -2% | -$13.3K | 0.02% | 388 |
|
2016
Q4 | $465K | Sell |
39,750
-7,050
| -15% | -$82.5K | 0.01% | 382 |
|
2016
Q3 | $553K | Sell |
46,800
-3,450
| -7% | -$40.8K | 0.01% | 348 |
|
2016
Q2 | $520K | Buy |
50,250
+3,000
| +6% | +$31K | 0.01% | 350 |
|
2016
Q1 | $391K | Sell |
47,250
-1,950
| -4% | -$16.1K | 0.01% | 366 |
|
2015
Q4 | $381K | Hold |
49,200
| – | – | 0.01% | 372 |
|
2015
Q3 | $264K | Buy |
49,200
+4,350
| +10% | +$23.3K | ﹤0.01% | 396 |
|
2015
Q2 | $264K | Buy |
44,850
+6,150
| +16% | +$36.2K | ﹤0.01% | 390 |
|
2015
Q1 | $214K | Buy |
+38,700
| New | +$214K | ﹤0.01% | 392 |
|