Alberta Investment Management Corp (AIMCo)’s Stride LRN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-45,818
| Closed | -$1.93M | – | 1173 |
|
2022
Q3 | $1.93M | Buy |
45,818
+28,508
| +165% | +$1.2M | 0.01% | 736 |
|
2022
Q2 | $706K | Buy |
+17,310
| New | +$706K | 0.01% | 984 |
|
2019
Q4 | – | Sell |
-42,000
| Closed | -$1.11M | – | 970 |
|
2019
Q3 | $1.11M | Buy |
+42,000
| New | +$1.11M | 0.01% | 617 |
|
2019
Q2 | – | Sell |
-24,600
| Closed | -$840K | – | 974 |
|
2019
Q1 | $840K | Sell |
24,600
-17,200
| -41% | -$587K | 0.01% | 662 |
|
2018
Q4 | $1.04M | Buy |
41,800
+27,100
| +184% | +$672K | 0.01% | 542 |
|
2018
Q3 | $260K | Buy |
+14,700
| New | +$260K | ﹤0.01% | 757 |
|
2016
Q4 | – | Sell |
-14,100
| Closed | -$202K | – | 771 |
|
2016
Q3 | $202K | Buy |
+14,100
| New | +$202K | ﹤0.01% | 691 |
|