Advisory Research’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-3,926
| Closed | -$603K | – | 341 |
|
2020
Q2 | $603K | Sell |
3,926
-1,437
| -27% | -$221K | 0.05% | 230 |
|
2020
Q1 | $750K | Sell |
5,363
-7,381
| -58% | -$1.03M | 0.05% | 154 |
|
2019
Q4 | $2.03M | Sell |
12,744
-949
| -7% | -$151K | 0.09% | 123 |
|
2019
Q3 | $1.86M | Sell |
13,693
-9,160
| -40% | -$1.24M | 0.09% | 129 |
|
2019
Q2 | $4.07M | Sell |
22,853
-5,855
| -20% | -$1.04M | 0.08% | 134 |
|
2019
Q1 | $3.77M | Sell |
28,708
-2,529
| -8% | -$332K | 0.07% | 135 |
|
2018
Q4 | $3.54M | Sell |
31,237
-8,396
| -21% | -$952K | 0.08% | 145 |
|
2018
Q3 | $5.43M | Buy |
39,633
+8,852
| +29% | +$1.21M | 0.09% | 137 |
|
2018
Q2 | $3.48M | Buy |
+30,781
| New | +$3.48M | 0.06% | 176 |
|