Hedge Fund - Cederberg Capital
Tal Education Group (TAL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $23,992,000 | 7.88% | 2,248,587 | $11.81 |
| 2 | 2024 - Q1 (2024-03-31) | $30,042,000 | 8.32% | 2,646,869 | $12.45 |
| 3 | 2023 - Q4 (2023-12-31) | $37,597,000 | 8.65% | 2,976,769 | $10.36 |
| 4 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $3.07 |
| 5 | 2021 - Q4 (2021-12-31) | $9,496,000 | 1.88% | 2,416,398 | $4.52 |
| 6 | 2021 - Q3 (2021-09-30) | $11,695,000 | 1.52% | 2,416,398 | $8.87 |
| 7 | 2021 - Q2 (2021-06-30) | $60,966,000 | 5.48% | 2,416,398 | $44.68 |
| 8 | 2021 - Q1 (2021-03-31) | $23,624,000 | 1.73% | 438,697 | $73.20 |
| 9 | 2020 - Q4 (2020-12-31) | $44,862,000 | 1.64% | 627,347 | $72.15 |
| 10 | 2020 - Q3 (2020-09-30) | $24,891,000 | 2.59% | 327,347 | $75.40 |
| 11 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $32.44 |
| 12 | 2018 - Q4 (2018-12-31) | $1,488,000 | 0.65% | 55,771 | $26.53 |
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