Brandywine Global Investment Management’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,010
| Closed | -$355K | – | 871 |
|
|
2018
Q3 | $355K | Buy |
+20,010
| New | +$355K | ﹤0.01% | 604 |
|
|
2018
Q1 | – | Sell |
-82,875
| Closed | -$1.32M | – | 934 |
|
|
2017
Q4 | $1.32M | Sell |
82,875
-10,100
| -11% | -$161K | 0.01% | 570 |
|
|
2017
Q3 | $1.66M | Sell |
92,975
-4,762
| -5% | -$85K | 0.01% | 563 |
|
|
2017
Q2 | $1.75M | Buy |
97,737
+75,527
| +340% | +$1.35M | 0.01% | 576 |
|
|
2017
Q1 | $426K | Buy |
22,210
+1,180
| +6% | +$22.6K | ﹤0.01% | 630 |
|
|
2016
Q4 | $361K | Sell |
21,030
-970
| -4% | -$16.7K | ﹤0.01% | 636 |
|
|
2016
Q3 | $316K | Hold |
22,000
| – | – | ﹤0.01% | 642 |
|
|
2016
Q2 | $275K | Hold |
22,000
| – | – | ﹤0.01% | 658 |
|
|
2016
Q1 | $218K | Buy |
+22,000
| New | +$218K | ﹤0.01% | 669 |
|
|
2015
Q4 | – | Sell |
-18,000
| Closed | -$224K | – | 975 |
|
|
2015
Q3 | $224K | Buy |
+18,000
| New | +$224K | ﹤0.01% | 695 |
|