Caption Management’s Laureate Education LAUR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-141,710
Closed -$2.06M 598
2020
Q4
$2.06M Buy
+141,710
New +$2.06M 0.05% 71
2020
Q2
Hold
0
488
2020
Q1
Hold
0
458
2019
Q4
Sell
-89,700
Closed -$1.49M 433
2019
Q3
$1.49M Sell
89,700
-94,800
-51% -$1.57M 0.08% 57
2019
Q2
$2.9M Buy
184,500
+73,500
+66% +$1.15M 0.15% 28
2019
Q1
$1.66M Buy
+111,000
New +$1.66M 0.09% 47