Barclays’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 | $11.5M | Buy |
134,711
+22,820
| +20% | +$1.94M | ﹤0.01% | 1082 |
|
|
2025
Q1 | $9.39M | Sell |
111,891
-2,874
| -3% | -$241K | ﹤0.01% | 1056 |
|
|
2024
Q4 | $10.7M | Buy |
114,765
+76,804
| +202% | +$7.17M | ﹤0.01% | 1087 |
|
|
2024
Q3 | $3.51M | Buy |
37,961
+29,220
| +334% | +$2.7M | ﹤0.01% | 1774 |
|
|
2024
Q2 | $967K | Sell |
8,741
-11,856
| -58% | -$1.31M | ﹤0.01% | 2134 |
|
|
2024
Q1 | $2.14M | Sell |
20,597
-14,851
| -42% | -$1.55M | ﹤0.01% | 1887 |
|
|
2023
Q4 | $3.27M | Buy |
35,448
+24,406
| +221% | +$2.25M | ﹤0.01% | 1811 |
|
|
2023
Q3 | $832K | Sell |
11,042
-1,136
| -9% | -$85.6K | ﹤0.01% | 2226 |
|
|
2023
Q2 | $826K | Buy |
12,178
+407
| +3% | +$27.6K | ﹤0.01% | 2274 |
|
|
2023
Q1 | $1.06M | Sell |
11,771
-6,237
| -35% | -$560K | ﹤0.01% | 2097 |
|
|
2022
Q4 | $1.41M | Buy |
18,008
+9,551
| +113% | +$748K | ﹤0.01% | 1871 |
|
|
2022
Q3 | $519K | Sell |
8,457
-700
| -8% | -$43K | ﹤0.01% | 2572 |
|
|
2022
Q2 | $645K | Sell |
9,157
-9,319
| -50% | -$656K | ﹤0.01% | 2384 |
|
|
2022
Q1 | $1.23M | Sell |
18,476
-20,833
| -53% | -$1.38M | ﹤0.01% | 2152 |
|
|
2021
Q4 | $2.27M | Buy |
39,309
+16,786
| +75% | +$971K | ﹤0.01% | 1739 |
|
|
2021
Q3 | $1.59M | Sell |
22,523
-7,836
| -26% | -$553K | ﹤0.01% | 2000 |
|
|
2021
Q2 | $2.31M | Buy |
30,359
+4,689
| +18% | +$357K | ﹤0.01% | 1635 |
|
|
2021
Q1 | $2.36M | Sell |
25,670
-712
| -3% | -$65.5K | ﹤0.01% | 1730 |
|
|
2020
Q4 | $2.51M | Sell |
26,382
-7,013
| -21% | -$668K | ﹤0.01% | 1449 |
|
|
2020
Q3 | $3.05M | Buy |
33,395
+16,798
| +101% | +$1.54M | ﹤0.01% | 1233 |
|
|
2020
Q2 | $2.55M | Sell |
16,597
-8,685
| -34% | -$1.33M | ﹤0.01% | 1308 |
|
|
2020
Q1 | $3.53M | Sell |
25,282
-14,816
| -37% | -$2.07M | ﹤0.01% | 1037 |
|
|
2019
Q4 | $6.37M | Buy |
40,098
+1,923
| +5% | +$306K | ﹤0.01% | 1079 |
|
|
2019
Q3 | $5.19M | Buy |
38,175
+9,055
| +31% | +$1.23M | ﹤0.01% | 1074 |
|
|
2019
Q2 | $5.18M | Buy |
29,120
+6,707
| +30% | +$1.19M | ﹤0.01% | 1078 |
|
|
2019
Q1 | $2.94M | Buy |
22,413
+3,979
| +22% | +$523K | ﹤0.01% | 1292 |
|
|
2018
Q4 | $2.09M | Sell |
18,434
-9,801
| -35% | -$1.11M | ﹤0.01% | 1330 |
|
|
2018
Q3 | $3.87M | Buy |
28,235
+16,619
| +143% | +$2.28M | ﹤0.01% | 1240 |
|
|
2018
Q2 | $1.31M | Buy |
11,616
+1,535
| +15% | +$174K | ﹤0.01% | 1671 |
|
|
2018
Q1 | $1.02M | Buy |
10,081
+6,540
| +185% | +$660K | ﹤0.01% | 1803 |
|
|
2017
Q4 | $317K | Buy |
3,541
+3,103
| +708% | +$278K | ﹤0.01% | 2389 |
|
|
2017
Q3 | $39K | Sell |
438
-5,793
| -93% | -$516K | ﹤0.01% | 3031 |
|
|
2017
Q2 | $582K | Buy |
6,231
+3,755
| +152% | +$351K | ﹤0.01% | 1833 |
|
|
2017
Q1 | $200K | Sell |
2,476
-21,623
| -90% | -$1.75M | ﹤0.01% | 2503 |
|
|
2016
Q4 | $1.94M | Sell |
24,099
-2,746
| -10% | -$221K | ﹤0.01% | 1166 |
|
|
2016
Q3 | $1.25M | Sell |
26,845
-9,364
| -26% | -$437K | ﹤0.01% | 1299 |
|
|
2016
Q2 | $1.78M | Sell |
36,209
-24,399
| -40% | -$1.2M | ﹤0.01% | 1158 |
|
|
2016
Q1 | $2.91M | Buy |
+60,608
| New | +$2.91M | ﹤0.01% | 922 |
|
|
2015
Q4 | – | Sell |
-758
| Closed | -$41K | – | 3693 |
|
|
2015
Q3 | $41K | Buy |
758
+533
| +237% | +$28.8K | ﹤0.01% | 2655 |
|
|
2015
Q2 | $10K | Sell |
225
-11,284
| -98% | -$502K | ﹤0.01% | 3304 |
|
|
2015
Q1 | $610K | Buy |
11,509
+429
| +4% | +$22.7K | ﹤0.01% | 1809 |
|
|
2014
Q4 | $820K | Sell |
11,080
-195
| -2% | -$14.4K | ﹤0.01% | 1722 |
|
|
2014
Q3 | $665K | Sell |
11,275
-3,584
| -24% | -$211K | ﹤0.01% | 1854 |
|
|
2014
Q2 | $773K | Sell |
14,859
-426
| -3% | -$22.2K | ﹤0.01% | 1818 |
|
|
2014
Q1 | $704K | Sell |
15,285
-1,449
| -9% | -$66.7K | ﹤0.01% | 1832 |
|
|
2013
Q4 | $570K | Sell |
16,734
-32,453
| -66% | -$1.11M | ﹤0.01% | 2074 |
|
|
2013
Q3 | $2.02M | Buy |
49,187
+40,101
| +441% | +$1.64M | ﹤0.01% | 1280 |
|
|
2013
Q2 | $444K | Buy |
+9,086
| New | +$444K | ﹤0.01% | 2272 |
|