Capital Fund Management (CFM)’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 |
-71,022
| Closed | -$8.98M | – | 1106 |
|
|
2025
Q1 | $8.98M | Buy |
71,022
+33,651
| +90% | +$4.26M | 0.03% | 228 |
|
|
2024
Q4 | $3.88M | Buy |
37,371
+14,186
| +61% | +$1.47M | 0.01% | 458 |
|
|
2024
Q3 | $1.98M | Sell |
23,185
-3,646
| -14% | -$311K | 0.01% | 512 |
|
|
2024
Q2 | $1.89M | Buy |
26,831
+11,415
| +74% | +$805K | 0.01% | 503 |
|
|
2024
Q1 | $972K | Sell |
15,416
-4,544
| -23% | -$286K | ﹤0.01% | 583 |
|
|
2023
Q4 | $1.19M | Buy |
+19,960
| New | +$1.19M | ﹤0.01% | 584 |
|
|
2022
Q1 | – | Sell |
-12,968
| Closed | -$432K | – | 807 |
|
|
2021
Q4 | $432K | Sell |
12,968
-2,139
| -14% | -$71.3K | ﹤0.01% | 516 |
|
|
2021
Q3 | $543K | Sell |
15,107
-3,527
| -19% | -$127K | ﹤0.01% | 491 |
|
|
2021
Q2 | $599K | Buy |
+18,634
| New | +$599K | ﹤0.01% | 499 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 737 |
|
|
2020
Q2 | – | Sell |
-33,713
| Closed | -$636K | – | 783 |
|
|
2020
Q1 | $636K | Sell |
33,713
-7,576
| -18% | -$143K | 0.01% | 496 |
|
|
2019
Q4 | $840K | Buy |
41,289
+29,763
| +258% | +$606K | 0.01% | 530 |
|
|
2019
Q3 | $304K | Buy |
+11,526
| New | +$304K | ﹤0.01% | 636 |
|
|
2018
Q3 | – | Sell |
-26,000
| Closed | -$426K | – | 1056 |
|
|
2018
Q2 | $426K | Sell |
26,000
-900
| -3% | -$14.7K | ﹤0.01% | 732 |
|
|
2018
Q1 | $381K | Buy |
26,900
+300
| +1% | +$4.25K | ﹤0.01% | 712 |
|
|
2017
Q4 | $423K | Buy |
+26,600
| New | +$423K | ﹤0.01% | 696 |
|
|
2016
Q1 | – | Sell |
-10,871
| Closed | -$96K | – | 999 |
|
|
2015
Q4 | $96K | Buy |
+10,871
| New | +$96K | ﹤0.01% | 723 |
|
|
2014
Q1 | – | Sell |
-27,874
| Closed | -$606K | – | 949 |
|
|
2013
Q4 | $606K | Buy |
27,874
+7,844
| +39% | +$171K | 0.01% | 495 |
|
|
2013
Q3 | $619K | Buy |
+20,030
| New | +$619K | 0.01% | 479 |
|