Hedge Fund - Snow Lake 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) | $90,645,914 | 99.97% | 7,177,032 | $10.36 |
| 3 | 2023 - Q3 (2023-09-30) | $65,382,762 | 72.51% | 7,177,032 | $7.01 |
| 4 | 2023 - Q2 (2023-06-30) | $42,775,111 | 34.42% | 7,177,032 | $5.99 |
| 5 | 2023 - Q1 (2023-03-31) | $46,004,775 | 27.32% | 7,177,032 | $7.20 |
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