WAM
WT Asset Management’s TAL Education Group TAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-104,000
| Closed | -$1.04M | – | 47 |
|
|
2024
Q4 | $1.04M | Buy |
+104,000
| New | +$1.04M | 0.11% | 39 |
|
|
2024
Q3 | – | Sell |
-2,151,755
| Closed | -$23M | – | 42 |
|
|
2024
Q2 | $23M | Sell |
2,151,755
-1,068,768
| -33% | -$11.4M | 2.24% | 15 |
|
|
2024
Q1 | $36.6M | Sell |
3,220,523
-281,456
| -8% | -$3.19M | 3.68% | 12 |
|
|
2023
Q4 | $44.2M | Buy |
3,501,979
+1,824,094
| +109% | +$23M | 5.56% | 6 |
|
|
2023
Q3 | $15.3M | Buy |
+1,677,885
| New | +$15.3M | 1.7% | 13 |
|
|
2021
Q4 | – | Sell |
-2,319,701
| Closed | -$11.2M | – | 20 |
|
|
2021
Q3 | $11.2M | Buy |
2,319,701
+906,381
| +64% | +$4.39M | 1.11% | 17 |
|
|
2021
Q2 | $35.7M | Buy |
+1,413,320
| New | +$35.7M | 6.04% | 7 |
|
|
2020
Q4 | – | Sell |
-88,200
| Closed | -$6.71M | – | 14 |
|
|
2020
Q3 | $6.71M | Sell |
88,200
-1,086,393
| -92% | -$82.6M | 1.58% | 10 |
|
|
2020
Q2 | $80.3M | Buy |
1,174,593
+593,110
| +102% | +$40.6M | 19.32% | 1 |
|
|
2020
Q1 | $31M | Buy |
581,483
+32,883
| +6% | +$1.75M | 5.71% | 7 |
|
|
2019
Q4 | $26.4M | Buy |
+548,600
| New | +$26.4M | 8.17% | 4 |
|
|
2019
Q2 | – | Sell |
-44,900
| Closed | -$1.62M | – | 40 |
|
|
2019
Q1 | $1.62M | Sell |
44,900
-9,300
| -17% | -$336K | 0.63% | 19 |
|
|
2018
Q4 | $1.45M | Buy |
+54,200
| New | +$1.45M | 0.85% | 15 |
|