Brinker Capital Investments’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.67M | Buy |
32,160
+9,454
| +42% | +$1.37M | 0.04% | 417 |
|
|
2025
Q1 | $2.87M | Buy |
22,706
+6,644
| +41% | +$840K | 0.03% | 550 |
|
|
2024
Q4 | $1.67M | Buy |
16,062
+2,073
| +15% | +$215K | 0.02% | 785 |
|
|
2024
Q3 | $1.19M | Sell |
13,989
-608
| -4% | -$51.9K | 0.01% | 954 |
|
|
2024
Q2 | $1.03M | Sell |
14,597
-1,580
| -10% | -$111K | 0.01% | 975 |
|
|
2024
Q1 | $1.02M | Sell |
16,177
-1,342
| -8% | -$84.6K | 0.01% | 972 |
|
|
2023
Q4 | $1.03M | Sell |
17,519
-1,490
| -8% | -$87.2K | 0.01% | 927 |
|
|
2023
Q3 | $856K | Sell |
19,009
-260
| -1% | -$11.7K | 0.01% | 987 |
|
|
2023
Q2 | $717K | Sell |
19,269
-5,375
| -22% | -$200K | 0.01% | 1078 |
|
|
2023
Q1 | $967K | Sell |
24,644
-345
| -1% | -$13.5K | 0.01% | 889 |
|
|
2022
Q4 | $782K | Sell |
24,989
-287
| -1% | -$8.98K | 0.02% | 816 |
|
|
2022
Q3 | $1.06M | Buy |
25,276
+6,494
| +35% | +$273K | 0.02% | 684 |
|
|
2022
Q2 | $766K | Sell |
18,782
-26
| -0.1% | -$1.06K | 0.01% | 839 |
|
|
2022
Q1 | $683K | Sell |
18,808
-516
| -3% | -$18.7K | 0.01% | 939 |
|
|
2021
Q4 | $644K | Buy |
19,324
+11,035
| +133% | +$368K | 0.01% | 979 |
|
|
2021
Q3 | $266K | Hold |
8,289
| – | – | ﹤0.01% | 1183 |
|
|
2021
Q2 | $266K | Buy |
8,289
+18
| +0.2% | +$578 | ﹤0.01% | 1235 |
|
|
2021
Q1 | $249K | Buy |
+8,271
| New | +$249K | ﹤0.01% | 1102 |
|