American International Group’s Laureate Education LAUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-64,611
| Closed | -$941K | – | 1459 |
|
|
2024
Q1 | $941K | Sell |
64,611
-554
| -0.9% | -$8.07K | ﹤0.01% | 1331 |
|
|
2023
Q4 | $893K | Sell |
65,165
-263
| -0.4% | -$3.61K | ﹤0.01% | 1358 |
|
|
2023
Q3 | $923K | Buy |
65,428
+2,326
| +4% | +$32.8K | 0.01% | 1277 |
|
|
2023
Q2 | $763K | Sell |
63,102
-1,797
| -3% | -$21.7K | ﹤0.01% | 1390 |
|
|
2023
Q1 | $763K | Buy |
64,899
+1,292
| +2% | +$15.2K | 0.01% | 1368 |
|
|
2022
Q4 | $612K | Buy |
63,607
+12,242
| +24% | +$118K | ﹤0.01% | 1481 |
|
|
2022
Q3 | $542K | Sell |
51,365
-1,686
| -3% | -$17.8K | ﹤0.01% | 1519 |
|
|
2022
Q2 | $614K | Buy |
53,051
+3,748
| +8% | +$43.4K | ﹤0.01% | 1478 |
|
|
2022
Q1 | $584K | Sell |
49,303
-3,470
| -7% | -$41.1K | ﹤0.01% | 1631 |
|
|
2021
Q4 | $646K | Sell |
52,773
-1,579
| -3% | -$19.3K | ﹤0.01% | 1655 |
|
|
2021
Q3 | $923K | Sell |
54,352
-4,892
| -8% | -$83.1K | ﹤0.01% | 1482 |
|
|
2021
Q2 | $860 | Sell |
59,244
-3,445
| -5% | -$50 | ﹤0.01% | 1603 |
|
|
2021
Q1 | $852 | Buy |
62,689
+165
| +0.3% | +$2 | ﹤0.01% | 1547 |
|
|
2020
Q4 | $910 | Sell |
62,524
-1,794
| -3% | -$26 | ﹤0.01% | 1441 |
|
|
2020
Q3 | $854K | Sell |
64,318
-1,462
| -2% | -$19.4K | ﹤0.01% | 1321 |
|
|
2020
Q2 | $655K | Sell |
65,780
-962
| -1% | -$9.58K | ﹤0.01% | 1457 |
|
|
2020
Q1 | $701K | Sell |
66,742
-61,476
| -48% | -$646K | ﹤0.01% | 1274 |
|
|
2019
Q4 | $2.26M | Buy |
128,218
+5,759
| +5% | +$101K | 0.01% | 957 |
|
|
2019
Q3 | $2.03M | Buy |
122,459
+4,455
| +4% | +$73.9K | 0.01% | 972 |
|
|
2019
Q2 | $1.85M | Sell |
118,004
-1,548
| -1% | -$24.3K | 0.01% | 1029 |
|
|
2019
Q1 | $1.79M | Buy |
119,552
+57,128
| +92% | +$855K | 0.01% | 1040 |
|
|
2018
Q4 | $951K | Buy |
62,424
+6,960
| +13% | +$106K | ﹤0.01% | 1297 |
|
|
2018
Q3 | $856K | Buy |
55,464
+22,615
| +69% | +$349K | ﹤0.01% | 1540 |
|
|
2018
Q2 | $471K | Sell |
32,849
-2,514
| -7% | -$36K | ﹤0.01% | 1874 |
|
|
2018
Q1 | $486K | Sell |
35,363
-1,902
| -5% | -$26.1K | ﹤0.01% | 1742 |
|
|
2017
Q4 | $505K | Buy |
37,265
+13,417
| +56% | +$182K | ﹤0.01% | 1787 |
|
|
2017
Q3 | $347K | Buy |
23,848
+1,783
| +8% | +$25.9K | ﹤0.01% | 1972 |
|
|
2017
Q2 | $387K | Buy |
+22,065
| New | +$387K | ﹤0.01% | 1875 |
|