Bogle Investment Management’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,804
| Closed | -$671K | – | 415 |
|
|
2020
Q1 | $671K | Buy |
+4,804
| New | +$671K | 0.07% | 186 |
|
|
2019
Q4 | – | Sell |
-14,216
| Closed | -$1.93M | – | 322 |
|
|
2019
Q3 | $1.93M | Buy |
14,216
+9,616
| +209% | +$1.31M | 0.17% | 133 |
|
|
2019
Q2 | $819K | Buy |
+4,600
| New | +$819K | 0.06% | 218 |
|
|
2014
Q3 | – | Sell |
-22,982
| Closed | -$1.21M | – | 399 |
|
|
2014
Q2 | $1.21M | Buy |
+22,982
| New | +$1.21M | 0.08% | 229 |
|
|
2014
Q1 | – | Sell |
-90,410
| Closed | -$3.12M | – | 396 |
|
|
2013
Q4 | $3.12M | Buy |
+90,410
| New | +$3.12M | 0.26% | 128 |
|