Hedge Fund - Aubrey Capital Management
Tal Education Group (TAL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $73.20 |
| 2 | 2020 - Q4 (2020-12-31) | $17,971,335,000 | 4.48% | 251,301 | $72.15 |
| 3 | 2020 - Q3 (2020-09-30) | $17,840,000 | 5.51% | 234,601 | $75.40 |
| 4 | 2020 - Q2 (2020-06-30) | $16,417,000 | 7.34% | 240,101 | $57.19 |
| 5 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $42.96 |
| 6 | 2019 - Q3 (2019-09-30) | $1,482,000 | 0.9% | 43,300 | $34.82 |
| 7 | 2019 - Q2 (2019-06-30) | $15,079,000 | 7.2% | 395,800 | $36.15 |
| 8 | 2019 - Q1 (2019-03-31) | $13,306,000 | 6.4% | 368,800 | $32.44 |
| 9 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $32.31 |
| 10 | 2018 - Q2 (2018-06-30) | $3,408,180,000 | 1.59% | 105,200 | $39.32 |
| 11 | 2018 - Q1 (2018-03-31) | $2,091,096,000 | 1.77% | 89,500 | $34.32 |
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