American International Group’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,169
| Closed | -$1.27M | – | 2389 |
|
|
2024
Q1 | $1.27M | Sell |
12,169
-119
| -1% | -$12.4K | ﹤0.01% | 1188 |
|
|
2023
Q4 | $1.14M | Sell |
12,288
-103
| -0.8% | -$9.51K | ﹤0.01% | 1242 |
|
|
2023
Q3 | $932K | Buy |
12,391
+247
| +2% | +$18.6K | 0.01% | 1270 |
|
|
2023
Q2 | $824K | Sell |
12,144
-224
| -2% | -$15.2K | 0.01% | 1344 |
|
|
2023
Q1 | $1.11M | Buy |
12,368
+58
| +0.5% | +$5.21K | 0.01% | 1179 |
|
|
2022
Q4 | $964K | Sell |
12,310
-108
| -0.9% | -$8.46K | 0.01% | 1230 |
|
|
2022
Q3 | $763K | Sell |
12,418
-44
| -0.4% | -$2.7K | 0.01% | 1324 |
|
|
2022
Q2 | $880K | Sell |
12,462
-1,374
| -10% | -$97K | 0.01% | 1262 |
|
|
2022
Q1 | $918K | Sell |
13,836
-857
| -6% | -$56.9K | 0.01% | 1387 |
|
|
2021
Q4 | $850K | Sell |
14,693
-471
| -3% | -$27.2K | ﹤0.01% | 1520 |
|
|
2021
Q3 | $1.07M | Sell |
15,164
-41,984
| -73% | -$2.96M | 0.01% | 1408 |
|
|
2021
Q2 | $4.35K | Sell |
57,148
-863
| -1% | -$66 | 0.01% | 879 |
|
|
2021
Q1 | $5.33K | Buy |
58,011
+264
| +0.5% | +$24 | 0.02% | 805 |
|
|
2020
Q4 | $5.51K | Sell |
57,747
-1,105
| -2% | -$105 | 0.02% | 740 |
|
|
2020
Q3 | $5.38M | Buy |
58,852
+4,201
| +8% | +$384K | 0.03% | 624 |
|
|
2020
Q2 | $8.4M | Buy |
54,651
+39,919
| +271% | +$6.13M | 0.04% | 419 |
|
|
2020
Q1 | $2.06M | Sell |
14,732
-730
| -5% | -$102K | 0.01% | 871 |
|
|
2019
Q4 | $2.46M | Sell |
15,462
-421
| -3% | -$66.9K | 0.01% | 933 |
|
|
2019
Q3 | $2.16M | Sell |
15,883
-178
| -1% | -$24.2K | 0.01% | 952 |
|
|
2019
Q2 | $2.86M | Buy |
16,061
+171
| +1% | +$30.4K | 0.01% | 889 |
|
|
2019
Q1 | $2.09M | Sell |
15,890
-425
| -3% | -$55.8K | 0.01% | 987 |
|
|
2018
Q4 | $1.85M | Sell |
16,315
-172
| -1% | -$19.5K | 0.01% | 996 |
|
|
2018
Q3 | $2.26M | Buy |
16,487
+8,188
| +99% | +$1.12M | 0.01% | 1000 |
|
|
2018
Q2 | $938K | Buy |
8,299
+1,511
| +22% | +$171K | ﹤0.01% | 1428 |
|
|
2018
Q1 | $686K | Sell |
6,788
-1,654
| -20% | -$167K | ﹤0.01% | 1495 |
|
|
2017
Q4 | $756K | Buy |
8,442
+35
| +0.4% | +$3.13K | ﹤0.01% | 1534 |
|
|
2017
Q3 | $734K | Buy |
8,407
+472
| +6% | +$41.2K | ﹤0.01% | 1529 |
|
|
2017
Q2 | $740K | Buy |
7,935
+1,444
| +22% | +$135K | ﹤0.01% | 1455 |
|
|
2017
Q1 | $522K | Sell |
6,491
-1,217
| -16% | -$97.9K | ﹤0.01% | 1569 |
|
|
2016
Q4 | $621K | Sell |
7,708
-113
| -1% | -$9.1K | ﹤0.01% | 1511 |
|
|
2016
Q3 | $365K | Sell |
7,821
-128
| -2% | -$5.98K | ﹤0.01% | 1794 |
|
|
2016
Q2 | $391K | Sell |
7,949
-336
| -4% | -$16.5K | ﹤0.01% | 1736 |
|
|
2016
Q1 | $404K | Buy |
8,285
+377
| +5% | +$18.4K | ﹤0.01% | 2170 |
|
|
2015
Q4 | $475K | Buy |
7,908
+85
| +1% | +$5.11K | ﹤0.01% | 2071 |
|
|
2015
Q3 | $430K | Buy |
7,823
+53
| +0.7% | +$2.91K | ﹤0.01% | 2151 |
|
|
2015
Q2 | $335K | Sell |
7,770
-373
| -5% | -$16.1K | ﹤0.01% | 2541 |
|
|
2015
Q1 | $435K | Buy |
8,143
+55
| +0.7% | +$2.94K | ﹤0.01% | 2271 |
|
|
2014
Q4 | $601K | Sell |
8,088
-243
| -3% | -$18.1K | ﹤0.01% | 1977 |
|
|
2014
Q3 | $499K | Buy |
8,331
+52
| +0.6% | +$3.11K | ﹤0.01% | 2144 |
|
|
2014
Q2 | $435K | Sell |
8,279
-164
| -2% | -$8.61K | ﹤0.01% | 2301 |
|
|
2014
Q1 | $392K | Sell |
8,443
-76
| -0.9% | -$3.53K | ﹤0.01% | 2268 |
|
|
2013
Q4 | $294K | Buy |
8,519
+41
| +0.5% | +$1.41K | ﹤0.01% | 2432 |
|
|
2013
Q3 | $352K | Sell |
8,478
-22,103
| -72% | -$918K | ﹤0.01% | 2234 |
|
|
2013
Q2 | $1.49M | Buy |
+30,581
| New | +$1.49M | 0.01% | 1170 |
|