TIM
Thornburg Investment 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 |
-906,307
| Closed | -$48.8M | – | 226 |
|
|
2021
Q1 | $48.8M | Buy |
906,307
+124,831
| +16% | +$6.72M | 0.57% | 44 |
|
|
2020
Q4 | $55.9M | Buy |
781,476
+36,785
| +5% | +$2.63M | 0.66% | 39 |
|
|
2020
Q3 | $56.6M | Sell |
744,691
-190,869
| -20% | -$14.5M | 0.75% | 46 |
|
|
2020
Q2 | $64M | Sell |
935,560
-163,627
| -15% | -$11.2M | 0.82% | 41 |
|
|
2020
Q1 | $58.5M | Sell |
1,099,187
-416,591
| -27% | -$22.2M | 0.84% | 34 |
|
|
2019
Q4 | $73.1M | Sell |
1,515,778
-1,327,915
| -47% | -$64M | 0.7% | 44 |
|
|
2019
Q3 | $97.4M | Buy |
2,843,693
+411,047
| +17% | +$14.1M | 0.94% | 29 |
|
|
2019
Q2 | $92.7M | Sell |
2,432,646
-2,089,365
| -46% | -$79.6M | 0.89% | 32 |
|
|
2019
Q1 | $163M | Sell |
4,522,011
-1,365,724
| -23% | -$49.3M | 1.58% | 16 |
|
|
2018
Q4 | $157M | Sell |
5,887,735
-295,625
| -5% | -$7.89M | 1.54% | 19 |
|
|
2018
Q3 | $159M | Buy |
6,183,360
+83,898
| +1% | +$2.16M | 1.33% | 25 |
|
|
2018
Q2 | $224M | Sell |
6,099,462
-599,842
| -9% | -$22.1M | 1.71% | 15 |
|
|
2018
Q1 | $248M | Buy |
6,699,304
+1,209,490
| +22% | +$44.9M | 1.87% | 11 |
|
|
2017
Q4 | $163M | Buy |
5,489,814
+2,135,983
| +64% | +$63.5M | 1.13% | 27 |
|
|
2017
Q3 | $113M | Buy |
3,353,831
+3,128,201
| +1,386% | +$105M | 0.81% | 44 |
|
|
2017
Q2 | $27.6M | Buy |
+225,630
| New | +$27.6M | 0.21% | 100 |
|