Hedge Fund - Pinpoint Asset Management
Tal Education Group (TAL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $32,907,814 | 5.71% | 2,491,129 | $12.47 |
| 2 | 2024 - Q4 (2024-12-31) | $21,107,861 | 3.74% | 2,106,573 | $10.51 |
| 3 | 2024 - Q3 (2024-09-30) | $1,176,055 | 0.25% | 99,329 | $9.20 |
| 4 | 2024 - Q2 (2024-06-30) | $3,720,629 | 0.52% | 344,466 | $11.81 |
| 5 | 2024 - Q1 (2024-03-31) | $1,548,718 | 0.25% | 135,101 | $12.45 |
| 6 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $7.20 |
| 7 | 2022 - Q4 (2022-12-31) | $18,004,177 | 4.32% | 2,553,784 | $5.54 |
| 8 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $8.87 |
| 9 | 2021 - Q2 (2021-06-30) | $1,660 | 0.4% | 65,794 | $44.68 |
| 10 | 2021 - Q1 (2021-03-31) | $19,697 | 5% | 365,779 | $73.20 |
| 11 | 2020 - Q4 (2020-12-31) | $38,125 | 8.1% | 533,141 | $72.15 |
| 12 | 2020 - Q3 (2020-09-30) | $32,130 | 7.65% | 422,541 | $75.40 |
| 13 | 2020 - Q1 (2020-03-31) | $83,463 | 25.22% | 1,567,094 | $53.79 |
| 14 | 2019 - Q4 (2019-12-31) | $73,803 | 17.73% | 1,531,194 | $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