Aperio Group’s Strategic Education STRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$1.53M Sell
16,079
-160
-1% -$15.3K ﹤0.01% 1363
2020
Q3
$1.49M Buy
16,239
+4,361
+37% +$399K 0.01% 1252
2020
Q2
$1.83M Buy
11,878
+453
+4% +$69.6K 0.01% 1153
2020
Q1
$1.6M Buy
11,425
+2,040
+22% +$285K 0.01% 1111
2019
Q4
$1.49M Buy
9,385
+158
+2% +$25.1K 0.01% 1228
2019
Q3
$1.25M Sell
9,227
-222
-2% -$30.2K 0.01% 1281
2019
Q2
$1.68M Buy
9,449
+798
+9% +$142K 0.01% 1143
2019
Q1
$1.14M Sell
8,651
-593
-6% -$77.9K ﹤0.01% 1308
2018
Q4
$1.05M Buy
9,244
+797
+9% +$90.4K 0.01% 1285
2018
Q3
$1.16M Buy
8,447
+4,984
+144% +$683K 0.01% 1329
2018
Q2
$391K Buy
3,463
+118
+4% +$13.3K ﹤0.01% 1870
2018
Q1
$338K Buy
3,345
+43
+1% +$4.35K ﹤0.01% 1892
2017
Q4
$296K Buy
3,302
+421
+15% +$37.7K ﹤0.01% 1947
2017
Q3
$251K Sell
2,881
-131
-4% -$11.4K ﹤0.01% 2021
2017
Q2
$281K Buy
3,012
+42
+1% +$3.92K ﹤0.01% 1933
2017
Q1
$239K Buy
2,970
+38
+1% +$3.06K ﹤0.01% 1952
2016
Q4
$236K Buy
+2,932
New +$236K ﹤0.01% 1912
2016
Q1
Sell
-5,095
Closed -$306K 2062
2015
Q4
$306K Buy
5,095
+44
+0.9% +$2.64K ﹤0.01% 1612
2015
Q3
$278K Buy
+5,051
New +$278K ﹤0.01% 1601
2015
Q1
Sell
-3,336
Closed -$248K 1995
2014
Q4
$248K Buy
+3,336
New +$248K ﹤0.01% 1625