Brandywine Global Investment Management’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-89,636
| Closed | -$3.18M | – | 724 |
|
|
2024
Q2 | $3.18M | Sell |
89,636
-4,263
| -5% | -$151K | 0.02% | 491 |
|
|
2024
Q1 | $3.54M | Buy |
93,899
+16,846
| +22% | +$635K | 0.03% | 467 |
|
|
2023
Q4 | $2.9M | Sell |
77,053
-7,937
| -9% | -$299K | 0.02% | 493 |
|
|
2023
Q3 | $3.24M | Sell |
84,990
-1,337
| -2% | -$51K | 0.03% | 463 |
|
|
2023
Q2 | $3.36M | Buy |
86,327
+59
| +0.1% | +$2.3K | 0.03% | 458 |
|
|
2023
Q1 | $2.95M | Buy |
86,268
+214
| +0.2% | +$7.32K | 0.02% | 491 |
|
|
2022
Q4 | $3.4M | Buy |
86,054
+4,649
| +6% | +$183K | 0.03% | 468 |
|
|
2022
Q3 | $2.5M | Sell |
81,405
-2,898
| -3% | -$89.1K | 0.02% | 493 |
|
|
2022
Q2 | $3.03M | Buy |
84,303
+28,020
| +50% | +$1.01M | 0.03% | 459 |
|
|
2022
Q1 | $2.27M | Buy |
56,283
+31,093
| +123% | +$1.25M | 0.02% | 526 |
|
|
2021
Q4 | $1.01M | Buy |
25,190
+11,750
| +87% | +$470K | 0.01% | 580 |
|
|
2021
Q3 | $479K | Hold |
13,440
| – | – | ﹤0.01% | 599 |
|
|
2021
Q2 | $509K | Buy |
+13,440
| New | +$509K | ﹤0.01% | 596 |
|
|
2020
Q3 | – | Sell |
-126,169
| Closed | -$3.78M | – | 734 |
|
|
2020
Q2 | $3.78M | Sell |
126,169
-1,561
| -1% | -$46.7K | 0.04% | 370 |
|
|
2020
Q1 | $3.26M | Buy |
127,730
+26,994
| +27% | +$688K | 0.04% | 354 |
|
|
2019
Q4 | $3.86M | Sell |
100,736
-5,120
| -5% | -$196K | 0.03% | 446 |
|
|
2019
Q3 | $4M | Sell |
105,856
-2,188
| -2% | -$82.6K | 0.03% | 430 |
|
|
2019
Q2 | $3.59M | Sell |
108,044
-1,674
| -2% | -$55.7K | 0.02% | 460 |
|
|
2019
Q1 | $4.36M | Buy |
109,718
+533
| +0.5% | +$21.2K | 0.03% | 414 |
|
|
2018
Q4 | $4.4M | Buy |
109,185
+528
| +0.5% | +$21.3K | 0.03% | 399 |
|
|
2018
Q3 | $5.07M | Buy |
108,657
+9,943
| +10% | +$464K | 0.03% | 420 |
|
|
2018
Q2 | $4.38M | Buy |
+98,714
| New | +$4.38M | 0.03% | 453 |
|
|
2017
Q4 | – | Sell |
-130,038
| Closed | -$4.84M | – | 929 |
|
|
2017
Q3 | $4.84M | Sell |
130,038
-493
| -0.4% | -$18.3K | 0.03% | 442 |
|
|
2017
Q2 | $5.69M | Sell |
130,531
-4,590
| -3% | -$200K | 0.04% | 411 |
|
|
2017
Q1 | $5.75M | Buy |
135,121
+1,401
| +1% | +$59.7K | 0.04% | 415 |
|
|
2016
Q4 | $6.35M | Sell |
133,720
-4,560
| -3% | -$217K | 0.04% | 385 |
|
|
2016
Q3 | $5.44M | Sell |
138,280
-2,000
| -1% | -$78.7K | 0.04% | 412 |
|
|
2016
Q2 | $5.56M | Sell |
140,280
-2,370
| -2% | -$93.9K | 0.04% | 379 |
|
|
2016
Q1 | $5.33M | Sell |
142,650
-1,900
| -1% | -$71K | 0.03% | 403 |
|
|
2015
Q4 | $5.57M | Sell |
144,550
-694
| -0.5% | -$26.8K | 0.04% | 405 |
|
|
2015
Q3 | $5.66M | Hold |
145,244
| – | – | 0.04% | 399 |
|
|
2015
Q2 | $6.41M | Hold |
145,244
| – | – | 0.04% | 398 |
|
|
2015
Q1 | $5.95M | Buy |
145,244
+3,205
| +2% | +$131K | 0.04% | 418 |
|
|
2014
Q4 | $5.17M | Buy |
142,039
+1,100
| +0.8% | +$40.1K | 0.03% | 428 |
|
|
2014
Q3 | $4.56M | Buy |
140,939
+17,820
| +14% | +$576K | 0.03% | 429 |
|
|
2014
Q2 | $4.2M | Sell |
123,119
-9,400
| -7% | -$321K | 0.03% | 430 |
|
|
2014
Q1 | $4.57M | Buy |
+132,519
| New | +$4.57M | 0.04% | 403 |
|