Hedge Fund - CoreView Capital
Tal Education Group (TAL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $119,979,070 | 15.13% | 10,997,165 | $11.36 |
| 2 | 2025 - Q3 (2025-09-30) | $123,168,248 | 13.54% | 10,997,165 | $10.76 |
| 3 | 2025 - Q2 (2025-06-30) | $71,613,226 | 9.34% | 7,007,165 | $10.33 |
| 4 | 2025 - Q1 (2025-03-31) | $26,514,650 | 2.64% | 2,007,165 | $12.47 |
| 5 | 2024 - Q4 (2024-12-31) | $15,919,866 | 1.65% | 1,588,809 | $10.51 |
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
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