CEI
Clark Estates Inc’s Strategic Education STRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-71,000
| Closed | -$5.56M | – | 101 |
|
|
2022
Q4 | $5.56M | Hold |
71,000
| – | – | 1.16% | 17 |
|
|
2022
Q3 | $4.36M | Hold |
71,000
| – | – | 0.96% | 22 |
|
|
2022
Q2 | $5.01M | Hold |
71,000
| – | – | 0.87% | 29 |
|
|
2022
Q1 | $4.71M | Buy |
+71,000
| New | +$4.71M | 0.74% | 35 |
|
|
2021
Q4 | – | Sell |
-62,600
| Closed | -$4.41M | – | 98 |
|
|
2021
Q3 | $4.41M | Buy |
62,600
+16,600
| +36% | +$1.17M | 0.63% | 46 |
|
|
2021
Q2 | $3.5M | Hold |
46,000
| – | – | 0.46% | 82 |
|
|
2021
Q1 | $4.23M | Buy |
46,000
+13,800
| +43% | +$1.27M | 0.54% | 55 |
|
|
2020
Q4 | $3.07M | Buy |
+32,200
| New | +$3.07M | 0.43% | 79 |
|
|
2017
Q1 | – | Sell |
-52,400
| Closed | -$4.23M | – | 95 |
|
|
2016
Q4 | $4.23M | Hold |
52,400
| – | – | 0.71% | 24 |
|
|
2016
Q3 | $2.45M | Hold |
52,400
| – | – | 0.47% | 74 |
|
|
2016
Q2 | $2.57M | Buy |
52,400
+6,500
| +14% | +$319K | 0.51% | 52 |
|
|
2016
Q1 | $2.24M | Sell |
45,900
-15,600
| -25% | -$761K | 0.43% | 75 |
|
|
2015
Q4 | $3.7M | Hold |
61,500
| – | – | 0.67% | 26 |
|
|
2015
Q3 | $3.38M | Hold |
61,500
| – | – | 0.58% | 26 |
|
|
2015
Q2 | $2.65M | Buy |
61,500
+25,000
| +68% | +$1.08M | 0.43% | 64 |
|
|
2015
Q1 | $1.95M | Sell |
36,500
-8,000
| -18% | -$427K | 0.32% | 81 |
|
|
2014
Q4 | $3.31M | Buy |
44,500
+3,500
| +9% | +$260K | 0.49% | 31 |
|
|
2014
Q3 | $2.46M | Hold |
41,000
| – | – | 0.39% | 52 |
|
|
2014
Q2 | $2.15M | Sell |
41,000
-7,000
| -15% | -$368K | 0.31% | 77 |
|
|
2014
Q1 | $2.23M | Buy |
48,000
+7,000
| +17% | +$325K | 0.33% | 63 |
|
|
2013
Q4 | $1.41M | Hold |
41,000
| – | – | 0.2% | 88 |
|
|
2013
Q3 | $1.7M | Buy |
41,000
+4,300
| +12% | +$179K | 0.26% | 82 |
|
|
2013
Q2 | $1.79M | Buy |
+36,700
| New | +$1.79M | 0.31% | 61 |
|