Cornercap Investment Counsel’s Stride LRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-12,529
| Closed | -$790K | – | 660 |
|
2024
Q1 | $790K | Buy |
12,529
+941
| +8% | +$59.3K | 0.12% | 311 |
|
2023
Q4 | $688K | Buy |
11,588
+35
| +0.3% | +$2.08K | 0.11% | 335 |
|
2023
Q3 | $520K | Buy |
+11,553
| New | +$520K | 0.09% | 375 |
|
2019
Q1 | – | Sell |
-44,605
| Closed | -$1.11M | – | 428 |
|
2018
Q4 | $1.11M | Buy |
44,605
+1,985
| +5% | +$49.2K | 0.17% | 162 |
|
2018
Q3 | $754K | Buy |
42,620
+385
| +0.9% | +$6.81K | 0.1% | 334 |
|
2018
Q2 | $691K | Buy |
+42,235
| New | +$691K | 0.1% | 333 |
|