Aquatic 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $590K | Sell |
6,930
-8,546
| -55% | -$728K | 0.01% | 776 |
|
2025
Q1 | $1.3M | Buy |
15,476
+4,435
| +40% | +$372K | 0.03% | 529 |
|
2024
Q4 | $1.03M | Buy |
11,041
+3,741
| +51% | +$349K | 0.03% | 533 |
|
2024
Q3 | $676K | Buy |
7,300
+4,400
| +152% | +$407K | 0.02% | 584 |
|
2024
Q2 | $321K | Buy |
2,900
+700
| +32% | +$77.5K | 0.01% | 636 |
|
2024
Q1 | $229K | Buy |
+2,200
| New | +$229K | 0.01% | 733 |
|
2023
Q3 | – | Sell |
-4,400
| Closed | -$298K | – | 1631 |
|
2023
Q2 | $298K | Buy |
+4,400
| New | +$298K | 0.02% | 564 |
|
2022
Q4 | – | Sell |
-1,700
| Closed | -$104K | – | 1802 |
|
2022
Q3 | $104K | Buy |
+1,700
| New | +$104K | 0.01% | 746 |
|
2022
Q1 | – | Sell |
-2,500
| Closed | -$145K | – | 1502 |
|
2021
Q4 | $145K | Buy |
+2,500
| New | +$145K | 0.28% | 70 |
|