Castleark Management’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-75,475
| Closed | -$13.4M | – | 384 |
|
|
2019
Q2 | $13.4M | Sell |
75,475
-22,855
| -23% | -$4.07M | 0.52% | 47 |
|
|
2019
Q1 | $12.9M | Sell |
98,330
-1,895
| -2% | -$249K | 0.49% | 50 |
|
|
2018
Q4 | $11.4M | Sell |
100,225
-42,169
| -30% | -$4.78M | 0.48% | 53 |
|
|
2018
Q3 | $19.5M | Buy |
142,394
+49,249
| +53% | +$6.75M | 0.56% | 42 |
|
|
2018
Q2 | $10.5M | Buy |
+93,145
| New | +$10.5M | 0.32% | 104 |
|