CVA
Ceredex Value Advisors’s Scholastic SCHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-182,627
| Closed | -$6.89M | – | 173 |
|
|
2023
Q4 | $6.89M | Sell |
182,627
-32,501
| -15% | -$1.23M | 0.12% | 144 |
|
|
2023
Q3 | $8.2M | Buy |
215,128
+3,915
| +2% | +$149K | 0.14% | 134 |
|
|
2023
Q2 | $8.21M | Sell |
211,213
-4,400
| -2% | -$171K | 0.13% | 142 |
|
|
2023
Q1 | $7.38M | Sell |
215,613
-12,537
| -5% | -$429K | 0.11% | 150 |
|
|
2022
Q4 | $9M | Sell |
228,150
-5,807
| -2% | -$229K | 0.14% | 149 |
|
|
2022
Q3 | $7.2M | Sell |
233,957
-4,723
| -2% | -$145K | 0.12% | 138 |
|
|
2022
Q2 | $8.59M | Sell |
238,680
-40,144
| -14% | -$1.44M | 0.13% | 132 |
|
|
2022
Q1 | $11.2M | Sell |
278,824
-213,100
| -43% | -$8.58M | 0.14% | 115 |
|
|
2021
Q4 | $19.7M | Sell |
491,924
-29,118
| -6% | -$1.16M | 0.21% | 102 |
|
|
2021
Q3 | $18.6M | Buy |
521,042
+39,742
| +8% | +$1.42M | 0.21% | 103 |
|
|
2021
Q2 | $18.2M | Buy |
+481,300
| New | +$18.2M | 0.2% | 102 |
|
|
2020
Q1 | – | Sell |
-140,832
| Closed | -$5.42M | – | 169 |
|
|
2019
Q4 | $5.42M | Sell |
140,832
-19,406
| -12% | -$746K | 0.06% | 128 |
|
|
2019
Q3 | $6.05M | Sell |
160,238
-51,900
| -24% | -$1.96M | 0.07% | 134 |
|
|
2019
Q2 | $7.05M | Sell |
212,138
-28,262
| -12% | -$940K | 0.09% | 143 |
|
|
2019
Q1 | $9.56M | Sell |
240,400
-3,047
| -1% | -$121K | 0.12% | 139 |
|
|
2018
Q4 | $9.8M | Sell |
243,447
-48,880
| -17% | -$1.97M | 0.13% | 132 |
|
|
2018
Q3 | $13.6M | Sell |
292,327
-68,817
| -19% | -$3.21M | 0.15% | 135 |
|
|
2018
Q2 | $16M | Sell |
361,144
-20,312
| -5% | -$900K | 0.18% | 137 |
|
|
2018
Q1 | $14.8M | Buy |
+381,456
| New | +$14.8M | 0.18% | 144 |
|