Acadian Asset Management’s Educational Development Corp EDUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,776
| Closed | -$162K | – | 1717 |
|
|
2021
Q3 | $162K | Sell |
16,776
-39,927
| -70% | -$386K | ﹤0.01% | 1346 |
|
|
2021
Q2 | $703K | Sell |
56,703
-1,272
| -2% | -$15.8K | ﹤0.01% | 1032 |
|
|
2021
Q1 | $989K | Buy |
57,975
+671
| +1% | +$11.4K | ﹤0.01% | 956 |
|
|
2020
Q4 | $880K | Buy |
57,304
+30,070
| +110% | +$462K | ﹤0.01% | 1030 |
|
|
2020
Q3 | $456K | Buy |
+27,234
| New | +$456K | ﹤0.01% | 1158 |
|
|
2019
Q2 | – | Sell |
-9,610
| Closed | -$73K | – | 1871 |
|
|
2019
Q1 | $73K | Sell |
9,610
-300
| -3% | -$2.28K | ﹤0.01% | 1596 |
|
|
2018
Q4 | $85K | Sell |
9,910
-14,252
| -59% | -$122K | ﹤0.01% | 1304 |
|
|
2018
Q3 | $276K | Hold |
24,162
| – | – | ﹤0.01% | 1017 |
|
|
2018
Q2 | $227K | Buy |
24,162
+17,220
| +248% | +$162K | ﹤0.01% | 1049 |
|
|
2018
Q1 | $87K | Buy |
6,942
+6,464
| +1,352% | +$81K | ﹤0.01% | 1252 |
|
|
2017
Q4 | $5K | Buy |
+478
| New | +$5K | ﹤0.01% | 1491 |
|
|
2016
Q2 | – | Sell |
-1,934
| Closed | -$14K | – | 1440 |
|
|
2016
Q1 | $14K | Buy |
1,934
+448
| +30% | +$3.24K | ﹤0.01% | 1133 |
|
|
2015
Q4 | $8K | Buy |
+1,486
| New | +$8K | ﹤0.01% | 1258 |
|