Clear Harbor Asset Management’s Laureate Education LAUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,524
| Closed | -$411K | – | 371 |
|
|
2024
Q2 | $411K | Sell |
27,524
-2,549
| -8% | -$38.1K | 0.04% | 244 |
|
|
2024
Q1 | $438K | Sell |
30,073
-2,900
| -9% | -$42.3K | 0.04% | 236 |
|
|
2023
Q4 | $452K | Hold |
32,973
| – | – | 0.04% | 225 |
|
|
2023
Q3 | $465K | Hold |
32,973
| – | – | 0.05% | 213 |
|
|
2023
Q2 | $399K | Hold |
32,973
| – | – | 0.04% | 241 |
|
|
2023
Q1 | $388K | Sell |
32,973
-25,700
| -44% | -$302K | 0.04% | 269 |
|
|
2022
Q4 | $564K | Buy |
58,673
+5,000
| +9% | +$48.1K | 0.07% | 190 |
|
|
2022
Q3 | $566K | Sell |
53,673
-2,775
| -5% | -$29.3K | 0.08% | 176 |
|
|
2022
Q2 | $653K | Hold |
56,448
| – | – | 0.09% | 182 |
|
|
2022
Q1 | $669K | Buy |
56,448
+12,500
| +28% | +$148K | 0.08% | 184 |
|
|
2021
Q4 | $538K | Buy |
43,948
+19,900
| +83% | +$244K | 0.06% | 222 |
|
|
2021
Q3 | $409K | Sell |
24,048
-5,075
| -17% | -$86.3K | 0.01% | 243 |
|
|
2021
Q2 | $423K | Sell |
29,123
-2,302
| -7% | -$33.4K | 0.05% | 236 |
|
|
2021
Q1 | $427K | Buy |
31,425
+11,300
| +56% | +$154K | 0.06% | 218 |
|
|
2020
Q4 | $293K | Buy |
+20,125
| New | +$293K | 0.04% | 231 |
|