Allspring Global Investments’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,284
| Closed | -$425K | – | 2303 |
|
|
2024
Q3 | $425K | Sell |
13,284
-1,460
| -10% | -$46.7K | ﹤0.01% | 1526 |
|
|
2024
Q2 | $523K | Buy |
14,744
+8,968
| +155% | +$318K | ﹤0.01% | 1502 |
|
|
2024
Q1 | $218K | Buy |
5,776
+697
| +14% | +$26.3K | ﹤0.01% | 1690 |
|
|
2023
Q4 | $191K | Buy |
5,079
+4,968
| +4,476% | +$187K | ﹤0.01% | 1696 |
|
|
2023
Q3 | $4.23K | Sell |
111
-13,071
| -99% | -$498K | ﹤0.01% | 2675 |
|
|
2023
Q2 | $513K | Buy |
13,182
+15
| +0.1% | +$583 | ﹤0.01% | 1562 |
|
|
2023
Q1 | $451K | Sell |
13,167
-606
| -4% | -$20.7K | ﹤0.01% | 1607 |
|
|
2022
Q4 | $543K | Sell |
13,773
-36,378
| -73% | -$1.44M | ﹤0.01% | 1564 |
|
|
2022
Q3 | $1.54M | Sell |
50,151
-9,155
| -15% | -$281K | ﹤0.01% | 1314 |
|
|
2022
Q2 | $2.13M | Sell |
59,306
-15,271
| -20% | -$549K | ﹤0.01% | 1207 |
|
|
2022
Q1 | $3M | Sell |
74,577
-2,478
| -3% | -$99.8K | ﹤0.01% | 1326 |
|
|
2021
Q4 | $3.08M | Buy |
+77,055
| New | +$3.08M | ﹤0.01% | 1345 |
|