TAA
TB Alternative Assets’s TAL Education Group TAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Buy |
+454,800
| New | +$4.65M | 0.86% | 22 |
|
|
2025
Q1 | – | Sell |
-422,782
| Closed | -$4.24M | – | 60 |
|
|
2024
Q4 | $4.24M | Hold |
422,782
| – | – | 1.09% | 21 |
|
|
2024
Q3 | $5.01M | Sell |
422,782
-122,218
| -22% | -$1.45M | 1.19% | 21 |
|
|
2024
Q2 | $5.82M | Sell |
545,000
-135,500
| -20% | -$1.45M | 1.35% | 16 |
|
|
2024
Q1 | $7.72M | Sell |
680,500
-56,600
| -8% | -$642K | 1.93% | 15 |
|
|
2023
Q4 | $9.31M | Sell |
737,100
-491,200
| -40% | -$6.2M | 2.48% | 11 |
|
|
2023
Q3 | $11.2M | Sell |
1,228,300
-195,400
| -14% | -$1.78M | 3.04% | 14 |
|
|
2023
Q2 | $8.49M | Sell |
1,423,700
-155,100
| -10% | -$924K | 2.11% | 13 |
|
|
2023
Q1 | $10.1M | Buy |
+1,578,800
| New | +$10.1M | 2.49% | 13 |
|
|
2022
Q1 | – | Sell |
-329,700
| Closed | -$1.3M | – | 42 |
|
|
2021
Q4 | $1.3M | Sell |
329,700
-141,400
| -30% | -$556K | 0.38% | 24 |
|
|
2021
Q3 | $2.28M | Buy |
471,100
+293,900
| +166% | +$1.42M | 0.53% | 25 |
|
|
2021
Q2 | $4.47M | Buy |
177,200
+131,900
| +291% | +$3.33M | 0.89% | 26 |
|
|
2021
Q1 | $2.44M | Buy |
+45,300
| New | +$2.44M | 0.46% | 34 |
|
|
2020
Q3 | – | Sell |
-247,400
| Closed | -$16.9M | – | 46 |
|
|
2020
Q2 | $16.9M | Buy |
247,400
+164,416
| +198% | +$11.2M | 3.22% | 12 |
|
|
2020
Q1 | $4.42M | Sell |
82,984
-579,952
| -87% | -$30.9M | 1.11% | 17 |
|
|
2019
Q4 | $32M | Sell |
662,936
-446,989
| -40% | -$21.5M | 6.05% | 7 |
|
|
2019
Q3 | $38M | Buy |
1,109,925
+701,757
| +172% | +$24M | 8.34% | 3 |
|
|
2019
Q2 | $15.6M | Sell |
408,168
-1,318,800
| -76% | -$50.2M | 3.38% | 10 |
|
|
2019
Q1 | $62.3M | Buy |
1,726,968
+315,307
| +22% | +$11.4M | 18.06% | 2 |
|
|
2018
Q4 | $37.7M | Sell |
1,411,661
-1,556,300
| -52% | -$41.5M | 15.32% | 3 |
|
|
2018
Q3 | $76.3M | Buy |
2,967,961
+226,264
| +8% | +$5.82M | 28.22% | 1 |
|
|
2018
Q2 | $101M | Buy |
2,741,697
+1,117,980
| +69% | +$41.1M | 30.64% | 1 |
|
|
2018
Q1 | $60.2M | Sell |
1,623,717
-1,026,515
| -39% | -$38.1M | 24.85% | 1 |
|
|
2017
Q4 | $78.7M | Sell |
2,650,232
-186,200
| -7% | -$5.53M | 29.26% | 1 |
|
|
2017
Q3 | $95.6M | Buy |
2,836,432
+2,315,385
| +444% | +$78.1M | 34.42% | 1 |
|
|
2017
Q2 | $63.7M | Buy |
521,047
+56,700
| +12% | +$6.93M | 29.61% | 1 |
|
|
2017
Q1 | $49.5M | Sell |
464,347
-606,384
| -57% | -$64.6M | 35.57% | 1 |
|
|
2016
Q4 | $75.1M | Buy |
1,070,731
+237,000
| +28% | +$16.6M | 38.21% | 2 |
|
|
2016
Q3 | $59.1M | Buy |
833,731
+380,587
| +84% | +$27M | 35.53% | 2 |
|
|
2016
Q2 | $28.1M | Buy |
453,144
+433,144
| +2,166% | +$26.9M | 22.4% | 2 |
|
|
2016
Q1 | $994K | Buy |
20,000
+10,000
| +100% | +$497K | 1.06% | 7 |
|
|
2015
Q4 | $465K | Buy |
+10,000
| New | +$465K | 0.45% | 16 |
|
|
2015
Q1 | – | Sell |
-403,911
| Closed | -$11.3M | – | 20 |
|
|
2014
Q4 | $11.3M | Buy |
403,911
+50,000
| +14% | +$1.4M | 8.06% | 4 |
|
|
2014
Q3 | $12.4M | Buy |
353,911
+82,304
| +30% | +$2.88M | 8.16% | 5 |
|
|
2014
Q2 | $7.47M | Buy |
271,607
+15,900
| +6% | +$437K | 5.21% | 6 |
|
|
2014
Q1 | $5.76M | Buy |
255,707
+245,707
| +2,457% | +$5.53M | 4.26% | 6 |
|
|
2013
Q4 | $220K | Buy |
+10,000
| New | +$220K | 0.19% | 11 |
|