Capital World Investors’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-74,969
| Closed | -$4.34M | – | 613 |
|
|
2021
Q4 | $4.34M | Sell |
74,969
-841,230
| -92% | -$48.7M | ﹤0.01% | 576 |
|
|
2021
Q3 | $64.6M | Sell |
916,199
-474,301
| -34% | -$33.4M | 0.01% | 414 |
|
|
2021
Q2 | $106M | Buy |
1,390,500
+58,789
| +4% | +$4.47M | 0.02% | 379 |
|
|
2021
Q1 | $122M | Buy |
1,331,711
+7,711
| +0.6% | +$709K | 0.02% | 343 |
|
|
2020
Q4 | $126M | Sell |
1,324,000
-219,000
| -14% | -$20.9M | 0.02% | 325 |
|
|
2020
Q3 | $141M | Buy |
1,543,000
+375,275
| +32% | +$34.3M | 0.03% | 298 |
|
|
2020
Q2 | $179M | Buy |
1,167,725
+303,725
| +35% | +$46.7M | 0.04% | 259 |
|
|
2020
Q1 | $121M | Hold |
864,000
| – | – | 0.04% | 266 |
|
|
2019
Q4 | $137M | Hold |
864,000
| – | – | 0.03% | 284 |
|
|
2019
Q3 | $117M | Sell |
864,000
-367,095
| -30% | -$49.9M | 0.03% | 283 |
|
|
2019
Q2 | $219M | Sell |
1,231,095
-60,625
| -5% | -$10.8M | 0.05% | 240 |
|
|
2019
Q1 | $170M | Buy |
1,291,720
+54,750
| +4% | +$7.19M | 0.04% | 259 |
|
|
2018
Q4 | $140M | Buy |
1,236,970
+168,000
| +16% | +$19.1M | 0.04% | 259 |
|
|
2018
Q3 | $146M | Buy |
1,068,970
+198,995
| +23% | +$27.3M | 0.04% | 267 |
|
|
2018
Q2 | $98.3M | Buy |
869,975
+24,225
| +3% | +$2.74M | 0.02% | 303 |
|
|
2018
Q1 | $85.5M | Hold |
845,750
| – | – | 0.02% | 310 |
|
|
2017
Q4 | $75.8M | Hold |
845,750
| – | – | 0.02% | 316 |
|
|
2017
Q3 | $73.8M | Buy |
845,750
+121,550
| +17% | +$10.6M | 0.02% | 328 |
|
|
2017
Q2 | $67.5M | Buy |
724,200
+3,095
| +0.4% | +$289K | 0.02% | 328 |
|
|
2017
Q1 | $58M | Buy |
721,105
+498,605
| +224% | +$40.1M | 0.01% | 340 |
|
|
2016
Q4 | $17.9M | Buy |
+222,500
| New | +$17.9M | ﹤0.01% | 409 |
|
|
2015
Q2 | – | Sell |
-423
| Closed | -$23K | – | 543 |
|
|
2015
Q1 | $23K | Hold |
423
| – | – | ﹤0.01% | 524 |
|
|
2014
Q4 | $31K | Hold |
423
| – | – | ﹤0.01% | 529 |
|
|
2014
Q3 | $25K | Hold |
423
| – | – | ﹤0.01% | 518 |
|
|
2014
Q2 | $22K | Hold |
423
| – | – | ﹤0.01% | 516 |
|
|
2014
Q1 | $20K | Hold |
423
| – | – | ﹤0.01% | 501 |
|
|
2013
Q4 | $15K | Buy |
+423
| New | +$15K | ﹤0.01% | 486 |
|