Hedge Fund - Kadensa Capital
Tal Education Group (TAL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $8.87 |
| 2 | 2021 - Q2 (2021-06-30) | $2,706,000 | 4.13% | 107,270 | $44.68 |
| 3 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $72.15 |
| 4 | 2020 - Q3 (2020-09-30) | $19,086,000 | 7.26% | 251,005 | $75.40 |
| 5 | 2020 - Q2 (2020-06-30) | $18,235,000 | 9.28% | 266,676 | $57.19 |
| 6 | 2020 - Q1 (2020-03-31) | $33,545,000 | 16.01% | 629,843 | $53.79 |
| 7 | 2019 - Q4 (2019-12-31) | $15,818,000 | 10.13% | 328,183 | $42.96 |
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