Hedge Fund - Ariose Capital
Tal Education Group (TAL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $10,260,612 | 4% | 812,400 | $10.36 |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $7.20 |
| 4 | 2022 - Q4 (2022-12-31) | $13,543,198 | 5.87% | 1,921,021 | $5.54 |
| 5 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $4.96 |
| 6 | 2022 - Q2 (2022-06-30) | $347,000 | 0.37% | 71,293 | $3.82 |
| 7 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $75.40 |
| 8 | 2020 - Q2 (2020-06-30) | $17,362,000 | 12.34% | 253,900 | $57.19 |
| 9 | 2020 - Q1 (2020-03-31) | $6,665,000 | 3.19% | 125,150 | $53.79 |
| 10 | 2019 - Q4 (2019-12-31) | $19,781,000 | 28.91% | 410,400 | $42.96 |
| 11 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $34.82 |
| 12 | 2019 - Q2 (2019-06-30) | $37,305,000 | 31.15% | 979,136 | $36.15 |
| 13 | 2019 - Q1 (2019-03-31) | $10,117,000 | 67.41% | 280,400 | $32.44 |
| 14 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $32.31 |
| 15 | 2018 - Q2 (2018-06-30) | $36,680,000 | 2.88% | 996,736 | $39.32 |
| 16 | 2018 - Q1 (2018-03-31) | $43,314,000 | 21.3% | 1,167,813 | $34.32 |
| 17 | 2017 - Q4 (2017-12-31) | $67,193,000 | 26.84% | 2,261,624 | $30.41 |
| 18 | 2017 - Q3 (2017-09-30) | $80,871,000 | 21.7% | 2,399,035 | $28.18 |
| 19 | 2017 - Q2 (2017-06-30) | $55,179,000 | 18.1% | 2,706,822 | $19.64 |
| 20 | 2017 - Q1 (2017-03-31) | $55,210,000 | 27.2% | 3,108,384 | $14.49 |
| 21 | 2016 - Q4 (2016-12-31) | $49,846,000 | 16.22% | 4,263,384 | $12.19 |
| 22 | 2016 - Q3 (2016-09-30) | $65,095,000 | 17.77% | 5,489,424 | $9.64 |
| 23 | 2016 - Q2 (2016-06-30) | $40,535,000 | 40.96% | 3,918,954 | $2.45 |
| 24 | 2016 - Q1 (2016-03-31) | $44,305,000 | 41.76% | 5,350,848 | $2.00 |
| 25 | 2015 - Q4 (2015-12-31) | $55,064,000 | 26.52% | 7,109,640 | $2.92 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
6.0000:1.0000 on 2017-08-16