Breach Inlet Capital Management’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-72,155
| Closed | -$9.13M | – | 11 |
|
|
2025
Q1 | $9.13M | Sell |
72,155
-14,779
| -17% | -$1.87M | 5.21% | 9 |
|
|
2024
Q4 | $9.04M | Buy |
86,934
+21,433
| +33% | +$2.23M | 6.4% | 10 |
|
|
2024
Q3 | $5.59M | Sell |
65,501
-43,848
| -40% | -$3.74M | 5.03% | 10 |
|
|
2024
Q2 | $7.71M | Buy |
109,349
+33,808
| +45% | +$2.38M | 6.32% | 8 |
|
|
2024
Q1 | $4.76M | Buy |
+75,541
| New | +$4.76M | 4.26% | 10 |
|