American Capital Management’s Strategic Education STRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-27,977
Closed -$2.57M 70
2021
Q1
$2.57M Buy
27,977
+15
+0.1% +$1.38K 0.08% 60
2020
Q4
$2.67M Sell
27,962
-3,370
-11% -$321K 0.08% 60
2020
Q3
$2.87M Sell
31,332
-46
-0.1% -$4.21K 0.11% 58
2020
Q2
$4.82M Sell
31,378
-8,912
-22% -$1.37M 0.18% 53
2020
Q1
$5.63M Sell
40,290
-9,986
-20% -$1.4M 0.27% 50
2019
Q4
$7.99M Sell
50,276
-391
-0.8% -$62.1K 0.33% 46
2019
Q3
$6.89M Sell
50,667
-100
-0.2% -$13.6K 0.3% 49
2019
Q2
$9.04M Sell
50,767
-957
-2% -$170K 0.39% 44
2019
Q1
$6.79M Sell
51,724
-292
-0.6% -$38.3K 0.31% 48
2018
Q4
$5.9M Buy
52,016
+757
+1% +$85.9K 0.31% 49
2018
Q3
$7.02M Buy
+51,259
New +$7.02M 0.31% 51