Cornercap Investment Counsel’s Laureate Education LAUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46,151
| Closed | -$558K | – | 618 |
|
|
2023
Q2 | $558K | Buy |
46,151
+1,881
| +4% | +$22.7K | 0.1% | 363 |
|
|
2023
Q1 | $521K | Buy |
+44,270
| New | +$521K | 0.09% | 378 |
|
|
2022
Q4 | – | Sell |
-95,278
| Closed | -$1.01M | – | 614 |
|
|
2022
Q3 | $1.01M | Buy |
95,278
+7,346
| +8% | +$77.5K | 0.19% | 172 |
|
|
2022
Q2 | $1.02M | Buy |
+87,932
| New | +$1.02M | 0.18% | 211 |
|
|
2021
Q1 | – | Sell |
-88,225
| Closed | -$1.55M | – | 596 |
|
|
2020
Q4 | $1.55M | Buy |
+88,225
| New | +$1.55M | 0.22% | 142 |
|
|
2020
Q1 | – | Sell |
-101,880
| Closed | -$1.79M | – | 425 |
|
|
2019
Q4 | $1.79M | Sell |
101,880
-2,045
| -2% | -$36K | 0.24% | 130 |
|
|
2019
Q3 | $1.72M | Buy |
103,925
+39,950
| +62% | +$662K | 0.24% | 131 |
|
|
2019
Q2 | $1.01M | Buy |
+63,975
| New | +$1.01M | 0.13% | 286 |
|