Caption Management’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,433
| Closed | -$1.08M | – | 815 |
|
|
2023
Q3 | $1.08M | Buy |
+28,433
| New | +$1.08M | 0.02% | 142 |
|
|
2021
Q1 | – | Sell |
-16,974
| Closed | -$424K | – | 697 |
|
|
2020
Q4 | $424K | Hold |
16,974
| – | – | 0.01% | 188 |
|
|
2020
Q3 | $356K | Buy |
16,974
+4,918
| +41% | +$103K | 0.01% | 224 |
|
|
2020
Q2 | $361K | Hold |
12,056
| – | – | 0.01% | 189 |
|
|
2020
Q1 | $307K | Buy |
12,056
+4,456
| +59% | +$113K | 0.02% | 184 |
|
|
2019
Q4 | $292K | Buy |
7,600
+1,000
| +15% | +$38.4K | 0.01% | 210 |
|
|
2019
Q3 | $249K | Buy |
6,600
+2,100
| +47% | +$79.2K | 0.01% | 179 |
|
|
2019
Q2 | $150K | Buy |
+4,500
| New | +$150K | 0.01% | 194 |
|