Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-65,774
| Closed | -$6.85M | – | 736 |
|
|
2024
Q1 | $6.85M | Sell |
65,774
-478
| -0.7% | -$49.8K | 0.05% | 353 |
|
|
2023
Q4 | $6.12M | Sell |
66,252
-6,955
| -10% | -$642K | 0.05% | 353 |
|
|
2023
Q3 | $5.51M | Buy |
73,207
+8,604
| +13% | +$647K | 0.05% | 345 |
|
|
2023
Q2 | $4.38M | Buy |
64,603
+44
| +0.1% | +$2.99K | 0.04% | 403 |
|
|
2023
Q1 | $5.8M | Sell |
64,559
-102
| -0.2% | -$9.16K | 0.05% | 351 |
|
|
2022
Q4 | $5.06M | Buy |
64,661
+4,060
| +7% | +$318K | 0.04% | 377 |
|
|
2022
Q3 | $3.72M | Sell |
60,601
-2,178
| -3% | -$134K | 0.03% | 404 |
|
|
2022
Q2 | $4.43M | Buy |
62,779
+25,083
| +67% | +$1.77M | 0.04% | 383 |
|
|
2022
Q1 | $2.5M | Buy |
+37,696
| New | +$2.5M | 0.02% | 513 |
|
|
2016
Q3 | – | Sell |
-6,000
| Closed | -$295K | – | 986 |
|
|
2016
Q2 | $295K | Sell |
6,000
-117,986
| -95% | -$5.8M | ﹤0.01% | 657 |
|
|
2016
Q1 | $6.05M | Buy |
123,986
+30,091
| +32% | +$1.47M | 0.04% | 377 |
|
|
2015
Q4 | $5.65M | Buy |
93,895
+82,946
| +758% | +$4.99M | 0.04% | 399 |
|
|
2015
Q3 | $602K | Sell |
10,949
-2,300
| -17% | -$126K | ﹤0.01% | 595 |
|
|
2015
Q2 | $572K | Buy |
13,249
+2,320
| +21% | +$100K | ﹤0.01% | 613 |
|
|
2015
Q1 | $584K | Buy |
10,929
+2,400
| +28% | +$128K | ﹤0.01% | 617 |
|
|
2014
Q4 | $634K | Sell |
8,529
-2,120
| -20% | -$158K | ﹤0.01% | 624 |
|
|
2014
Q3 | $638K | Buy |
10,649
+3,800
| +55% | +$228K | ﹤0.01% | 606 |
|
|
2014
Q2 | $360K | Buy |
6,849
+3,109
| +83% | +$163K | ﹤0.01% | 643 |
|
|
2014
Q1 | $174K | Hold |
3,740
| – | – | ﹤0.01% | 754 |
|
|
2013
Q4 | $129K | Sell |
3,740
-7,540
| -67% | -$260K | ﹤0.01% | 799 |
|
|
2013
Q3 | $469K | Buy |
11,280
+4,450
| +65% | +$185K | ﹤0.01% | 653 |
|
|
2013
Q2 | $334K | Buy |
+6,830
| New | +$334K | ﹤0.01% | 685 |
|