Hedge Fund - Tiger Pacific Capital
Tal Education Group (TAL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $123,944,505 | 26.39% | 9,813,500 | $10.36 |
| 2 | 2023 - Q3 (2023-09-30) | $89,400,985 | 23.28% | 9,813,500 | $7.01 |
| 3 | 2023 - Q2 (2023-06-30) | $58,488,460 | 15.95% | 9,813,500 | $5.99 |
| 4 | 2023 - Q1 (2023-03-31) | $50,850,966 | 10.82% | 7,933,068 | $7.20 |
| 5 | 2022 - Q4 (2022-12-31) | $30,103,091 | 7.29% | 4,269,942 | $5.54 |
| 6 | 2022 - Q3 (2022-09-30) | $48,186,000 | 10.56% | 9,754,348 | $4.96 |
| 7 | 2022 - Q2 (2022-06-30) | $45,081,000 | 5.78% | 9,256,885 | $3.82 |
| 8 | 2022 - Q1 (2022-03-31) | $31,333,000 | 5.44% | 10,409,740 | $3.07 |
| 9 | 2021 - Q4 (2021-12-31) | $12,854,000 | 1.81% | 3,270,767 | $4.52 |
| 10 | 2021 - Q3 (2021-09-30) | $15,748,000 | 2.85% | 3,253,748 | $8.87 |
| 11 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $44.68 |
| 12 | 2021 - Q1 (2021-03-31) | $38,835,000 | 7.02% | 721,169 | $73.20 |
| 13 | 2020 - Q4 (2020-12-31) | $31,117,000 | 5.74% | 435,143 | $72.15 |
| 14 | 2020 - Q3 (2020-09-30) | $30,119,000 | 7.62% | 396,092 | $75.40 |
| 15 | 2020 - Q2 (2020-06-30) | $41,427,000 | 10.53% | 605,836 | $57.19 |
| 16 | 2020 - Q1 (2020-03-31) | $28,859,000 | 9.05% | 541,852 | $53.79 |
| 17 | 2019 - Q4 (2019-12-31) | $20,565,000 | 5.94% | 426,654 | $42.96 |
| 18 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $36.15 |
| 19 | 2019 - Q1 (2019-03-31) | $23,422,000 | 7.93% | 649,172 | $32.44 |
| 20 | 2018 - Q4 (2018-12-31) | $20,527,000 | 9.73% | 769,383 | $26.53 |
| 21 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $32.31 |
| 22 | 2018 - Q2 (2018-06-30) | $16,759,000 | 6.46% | 455,419 | $39.32 |
| 23 | 2018 - Q1 (2018-03-31) | $25,948,000 | 10.16% | 699,592 | $34.32 |
| 24 | 2017 - Q4 (2017-12-31) | $14,864,000 | 7.44% | 500,300 | $30.41 |
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