Asset Management One’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,193
| Closed | -$1.13M | – | 983 |
|
|
2024
Q3 | $1.13M | Sell |
12,193
-23
| -0.2% | -$2.13K | ﹤0.01% | 796 |
|
|
2024
Q2 | $1.35M | Sell |
12,216
-2,597
| -18% | -$287K | 0.01% | 766 |
|
|
2024
Q1 | $1.54M | Sell |
14,813
-1,433
| -9% | -$149K | 0.01% | 770 |
|
|
2023
Q4 | $1.52M | Buy |
16,246
+667
| +4% | +$62.3K | 0.01% | 780 |
|
|
2023
Q3 | $1.17M | Sell |
15,579
-301
| -2% | -$22.7K | 0.01% | 809 |
|
|
2023
Q2 | $1.08M | Sell |
15,880
-4,282
| -21% | -$290K | ﹤0.01% | 823 |
|
|
2023
Q1 | $1.81M | Buy |
20,162
+1,674
| +9% | +$150K | 0.01% | 775 |
|
|
2022
Q4 | $1.5M | Buy |
+18,488
| New | +$1.5M | 0.01% | 797 |
|
|
2016
Q3 | – | Sell |
-2,942
| Closed | -$145K | – | 1353 |
|
|
2016
Q2 | $145K | Sell |
2,942
-7,763
| -73% | -$383K | ﹤0.01% | 1232 |
|
|
2016
Q1 | $522K | Buy |
+10,705
| New | +$522K | 0.01% | 1058 |
|