Bridgeway Capital 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
Q1 | – | Sell |
-21,200
| Closed | -$1.96M | – | 1373 |
|
|
2023
Q4 | $1.96M | Sell |
21,200
-53,579
| -72% | -$4.95M | 0.04% | 595 |
|
|
2023
Q3 | $5.63M | Sell |
74,779
-69,265
| -48% | -$5.21M | 0.14% | 253 |
|
|
2023
Q2 | $9.77M | Buy |
144,044
+1,984
| +1% | +$135K | 0.23% | 119 |
|
|
2023
Q1 | $12.8M | Sell |
142,060
-3,040
| -2% | -$273K | 0.34% | 43 |
|
|
2022
Q4 | $11.4M | Hold |
145,100
| – | – | 0.29% | 63 |
|
|
2022
Q3 | $8.91M | Buy |
145,100
+14,000
| +11% | +$860K | 0.24% | 98 |
|
|
2022
Q2 | $9.25M | Buy |
131,100
+70,000
| +115% | +$4.94M | 0.21% | 144 |
|
|
2022
Q1 | $4.06M | Buy |
+61,100
| New | +$4.06M | 0.08% | 386 |
|
|
2021
Q1 | – | Sell |
-4,200
| Closed | -$400K | – | 1407 |
|
|
2020
Q4 | $400K | Buy |
4,200
+400
| +11% | +$38.1K | 0.01% | 1029 |
|
|
2020
Q3 | $348K | Buy |
+3,800
| New | +$348K | 0.01% | 1012 |
|