WFM Asia’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 |
-136,477
| Closed | -$3.44M | – | 13 |
|
|
2021
Q2 | $3.44M | Sell |
136,477
-894,000
| -87% | -$22.6M | 0.25% | 10 |
|
|
2021
Q1 | $55.5M | Sell |
1,030,477
-608,700
| -37% | -$32.8M | 4.21% | 7 |
|
|
2020
Q4 | $117M | Hold |
1,639,177
| – | – | 9.69% | 5 |
|
|
2020
Q3 | $125M | Buy |
1,639,177
+269,500
| +20% | +$20.5M | 11.56% | 5 |
|
|
2020
Q2 | $93.7M | Sell |
1,369,677
-1,012,123
| -42% | -$69.2M | 9.89% | 6 |
|
|
2020
Q1 | $127M | Sell |
2,381,800
-559,500
| -19% | -$29.8M | 20.85% | 2 |
|
|
2019
Q4 | $142M | Hold |
2,941,300
| – | – | 16.76% | 2 |
|
|
2019
Q3 | $101M | Buy |
2,941,300
+417,200
| +17% | +$14.3M | 12.05% | 2 |
|
|
2019
Q2 | $96.2M | Buy |
2,524,100
+216,000
| +9% | +$8.23M | 9.89% | 4 |
|
|
2019
Q1 | $83.3M | Buy |
2,308,100
+1,076,200
| +87% | +$38.8M | 8.97% | 6 |
|
|
2018
Q4 | $32.9M | Buy |
+1,231,900
| New | +$32.9M | 5.73% | 7 |
|
|
2017
Q4 | – | Sell |
-893,800
| Closed | -$30.1M | – | 8 |
|
|
2017
Q3 | $30.1M | Sell |
893,800
-117,200
| -12% | -$3.95M | 5.45% | 6 |
|
|
2017
Q2 | $20.6M | Sell |
1,011,000
-178,800
| -15% | -$3.64M | 4.62% | 6 |
|
|
2017
Q1 | $21.1M | Buy |
+1,189,800
| New | +$21.1M | 5.98% | 6 |
|
|
2015
Q3 | – | Sell |
-1,280,400
| Closed | -$7.53M | – | 7 |
|
|
2015
Q2 | $7.53M | Hold |
1,280,400
| – | – | 4.75% | 7 |
|
|
2015
Q1 | $7.09M | Hold |
1,280,400
| – | – | 5.25% | 6 |
|
|
2014
Q4 | $5.99M | Buy |
+1,280,400
| New | +$5.99M | 6.34% | 7 |
|