Alpha Windward’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,900
| Closed | -$261K | – | 191 |
|
|
2020
Q3 | $261K | Sell |
9,900
-4,080
| -29% | -$108K | 0.19% | 226 |
|
|
2020
Q2 | $381K | Buy |
+13,980
| New | +$381K | 0.29% | 117 |
|
|
2019
Q4 | – | Sell |
-15,300
| Closed | -$404K | – | 432 |
|
|
2019
Q3 | $404K | Buy |
15,300
+780
| +5% | +$20.6K | 0.27% | 157 |
|
|
2019
Q2 | $442K | Sell |
14,520
-240
| -2% | -$7.31K | 0.28% | 144 |
|
|
2019
Q1 | $504K | Buy |
+14,760
| New | +$504K | 0.34% | 52 |
|