AJO LP’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,810
| Closed | -$714K | – | 611 |
|
|
2020
Q3 | $714K | Sell |
7,810
-1,132
| -13% | -$103K | 0.01% | 501 |
|
|
2020
Q2 | $1.37M | Buy |
+8,942
| New | +$1.37M | 0.01% | 427 |
|
|
2017
Q1 | – | Sell |
-20,391
| Closed | -$1.64M | – | 572 |
|
|
2016
Q4 | $1.64M | Sell |
20,391
-996
| -5% | -$80.3K | 0.01% | 375 |
|
|
2016
Q3 | $998K | Sell |
21,387
-3,621
| -14% | -$169K | ﹤0.01% | 401 |
|
|
2016
Q2 | $1.23M | Hold |
25,008
| – | – | 0.01% | 380 |
|
|
2016
Q1 | $1.22M | Buy |
+25,008
| New | +$1.22M | 0.01% | 385 |
|