Brandes Investment Partners’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
97,149
+53,784
| +124% | +$1.13M | 0.02% | 147 |
|
|
2025
Q1 | $819K | Buy |
43,365
+8,203
| +23% | +$155K | 0.01% | 174 |
|
|
2024
Q4 | $750K | Buy |
35,162
+26,111
| +288% | +$557K | 0.01% | 175 |
|
|
2024
Q3 | $290K | Buy |
9,051
+1,054
| +13% | +$33.7K | ﹤0.01% | 180 |
|
|
2024
Q2 | $284K | Sell |
7,997
-1,225
| -13% | -$43.5K | ﹤0.01% | 181 |
|
|
2024
Q1 | $348K | Buy |
9,222
+2,363
| +34% | +$89.1K | ﹤0.01% | 177 |
|
|
2023
Q4 | $259K | Buy |
+6,859
| New | +$259K | ﹤0.01% | 175 |
|
|
2022
Q4 | – | Sell |
-8,396
| Closed | -$258K | – | 156 |
|
|
2022
Q3 | $258K | Sell |
8,396
-325
| -4% | -$9.99K | 0.01% | 162 |
|
|
2022
Q2 | $314K | Sell |
8,721
-92
| -1% | -$3.31K | 0.01% | 159 |
|
|
2022
Q1 | $355K | Sell |
8,813
-1,798
| -17% | -$72.4K | 0.01% | 151 |
|
|
2021
Q4 | $424K | Sell |
10,611
-7
| -0.1% | -$280 | 0.01% | 151 |
|
|
2021
Q3 | $379K | Sell |
10,618
-787
| -7% | -$28.1K | 0.01% | 146 |
|
|
2021
Q2 | $432K | Sell |
11,405
-9,944
| -47% | -$377K | 0.01% | 139 |
|
|
2021
Q1 | $642K | Buy |
21,349
+4,305
| +25% | +$129K | 0.02% | 132 |
|
|
2020
Q4 | $414K | Buy |
17,044
+1,054
| +7% | +$25.6K | 0.01% | 137 |
|
|
2020
Q3 | $336K | Sell |
15,990
-2,036
| -11% | -$42.8K | 0.01% | 134 |
|
|
2020
Q2 | $540K | Sell |
18,026
-1,772
| -9% | -$53.1K | 0.02% | 138 |
|
|
2020
Q1 | $505K | Buy |
19,798
+1,537
| +8% | +$39.2K | 0.02% | 122 |
|
|
2019
Q4 | $702K | Sell |
18,261
-2,339
| -11% | -$89.9K | 0.02% | 115 |
|
|
2019
Q3 | $778K | Sell |
20,600
-4,035
| -16% | -$152K | 0.02% | 110 |
|
|
2019
Q2 | $819K | Buy |
24,635
+14,715
| +148% | +$489K | 0.02% | 111 |
|
|
2019
Q1 | $394K | Buy |
9,920
+621
| +7% | +$24.7K | 0.01% | 124 |
|
|
2018
Q4 | $374K | Sell |
9,299
-5,288
| -36% | -$213K | 0.01% | 131 |
|
|
2018
Q3 | $681K | Sell |
14,587
-609
| -4% | -$28.4K | 0.02% | 111 |
|
|
2018
Q2 | $673K | Sell |
15,196
-18,782
| -55% | -$832K | 0.02% | 116 |
|
|
2018
Q1 | $1.32M | Sell |
33,978
-9,724
| -22% | -$378K | 0.03% | 118 |
|
|
2017
Q4 | $1.75M | Buy |
+43,702
| New | +$1.75M | 0.04% | 124 |
|