CenterBook Partners’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,332
| Closed | -$305K | – | 498 |
|
|
2024
Q2 | $305K | Buy |
+4,332
| New | +$305K | 0.02% | 383 |
|
|
2024
Q1 | – | Sell |
-11,665
| Closed | -$693K | – | 445 |
|
|
2023
Q4 | $693K | Buy |
11,665
+2,226
| +24% | +$132K | 0.08% | 294 |
|
|
2023
Q3 | $425K | Sell |
9,439
-8,960
| -49% | -$403K | 0.05% | 350 |
|
|
2023
Q2 | $685K | Buy |
18,399
+7,184
| +64% | +$267K | 0.09% | 297 |
|
|
2023
Q1 | $440K | Buy |
11,215
+366
| +3% | +$14.4K | 0.06% | 324 |
|
|
2022
Q4 | $339K | Buy |
+10,849
| New | +$339K | 0.06% | 323 |
|