Alambic Investment Management’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,158
| Closed | -$583K | – | 333 |
|
|
2019
Q2 | $583K | Sell |
19,158
-11,750
| -38% | -$358K | 0.36% | 107 |
|
|
2019
Q1 | $1.06M | Buy |
30,908
+5,300
| +21% | +$181K | 0.43% | 84 |
|
|
2018
Q4 | $635K | Sell |
25,608
-2,700
| -10% | -$67K | 0.27% | 139 |
|
|
2018
Q3 | $501K | Sell |
28,308
-70,696
| -71% | -$1.25M | 0.4% | 90 |
|
|
2018
Q2 | $1.62M | Buy |
99,004
+66,304
| +203% | +$1.09M | 0.44% | 72 |
|
|
2018
Q1 | $464K | Buy |
+32,700
| New | +$464K | 0.06% | 329 |
|
|
2017
Q4 | – | Sell |
-69,502
| Closed | -$1.24M | – | 491 |
|
|
2017
Q3 | $1.24M | Sell |
69,502
-53,788
| -44% | -$960K | 0.14% | 230 |
|
|
2017
Q2 | $2.21M | Buy |
123,290
+75,010
| +155% | +$1.34M | 0.27% | 114 |
|
|
2017
Q1 | $925K | Buy |
+48,280
| New | +$925K | 0.11% | 280 |
|
|
2016
Q4 | – | Sell |
-68,537
| Closed | -$984K | – | 583 |
|
|
2016
Q3 | $984K | Buy |
68,537
+400
| +0.6% | +$5.74K | 0.23% | 153 |
|
|
2016
Q2 | $851K | Buy |
68,137
+35,891
| +111% | +$448K | 0.21% | 174 |
|
|
2016
Q1 | $319K | Buy |
+32,246
| New | +$319K | 0.1% | 310 |
|