Axa’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,600
| Closed | -$239K | – | 1206 |
|
|
2022
Q1 | $239K | Buy |
+3,600
| New | +$239K | ﹤0.01% | 1135 |
|
|
2021
Q4 | – | Sell |
-63,378
| Closed | -$4.47M | – | 1280 |
|
|
2021
Q3 | $4.47M | Sell |
63,378
-30,451
| -32% | -$2.15M | 0.01% | 708 |
|
|
2021
Q2 | $7.14M | Buy |
93,829
+12,038
| +15% | +$916K | 0.02% | 611 |
|
|
2021
Q1 | $7.52M | Buy |
81,791
+32,486
| +66% | +$2.99M | 0.02% | 586 |
|
|
2020
Q4 | $4.7M | Buy |
49,305
+5,322
| +12% | +$507K | 0.01% | 705 |
|
|
2020
Q3 | $4.02M | Buy |
43,983
+17,973
| +69% | +$1.64M | 0.01% | 679 |
|
|
2020
Q2 | $4M | Sell |
26,010
-38,623
| -60% | -$5.93M | 0.02% | 675 |
|
|
2020
Q1 | $9.03M | Buy |
64,633
+5,350
| +9% | +$748K | 0.05% | 381 |
|
|
2019
Q4 | $9.42M | Buy |
59,283
+1,047
| +2% | +$166K | 0.04% | 464 |
|
|
2019
Q3 | $7.91M | Buy |
58,236
+1,102
| +2% | +$150K | 0.03% | 533 |
|
|
2019
Q2 | $10.2M | Sell |
57,134
-10,310
| -15% | -$1.84M | 0.04% | 471 |
|
|
2019
Q1 | $8.86M | Buy |
67,444
+19,794
| +42% | +$2.6M | 0.03% | 486 |
|
|
2018
Q4 | $5.4M | Buy |
+47,650
| New | +$5.4M | 0.02% | 583 |
|
|
2016
Q1 | – | Sell |
-17,500
| Closed | -$1.05M | – | 1406 |
|
|
2015
Q4 | $1.05M | Buy |
17,500
+11,350
| +185% | +$682K | ﹤0.01% | 897 |
|
|
2015
Q3 | $338K | Sell |
6,150
-3,600
| -37% | -$198K | ﹤0.01% | 1122 |
|
|
2015
Q2 | $420K | Sell |
9,750
-14,400
| -60% | -$620K | ﹤0.01% | 1119 |
|
|
2015
Q1 | $1.29M | Sell |
24,150
-1,350
| -5% | -$72.1K | 0.01% | 889 |
|
|
2014
Q4 | $1.89M | Buy |
25,500
+22,300
| +697% | +$1.66M | 0.01% | 805 |
|
|
2014
Q3 | $192K | Hold |
3,200
| – | – | ﹤0.01% | 1232 |
|
|
2014
Q2 | $168K | Hold |
3,200
| – | – | ﹤0.01% | 1254 |
|
|
2014
Q1 | $149K | Hold |
3,200
| – | – | ﹤0.01% | 1250 |
|
|
2013
Q4 | $110K | Buy |
+3,200
| New | +$110K | ﹤0.01% | 1276 |
|