Covea Finance’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,500
| Closed | -$1.61M | – | 128 |
|
|
2022
Q4 | $1.61M | Hold |
20,500
| – | – | 0.08% | 115 |
|
|
2022
Q3 | $1.26M | Hold |
20,500
| – | – | 0.07% | 119 |
|
|
2022
Q2 | $1.45M | Buy |
20,500
+2,800
| +16% | +$198K | 0.2% | 47 |
|
|
2022
Q1 | $1.18M | Hold |
17,700
| – | – | 0.13% | 51 |
|
|
2021
Q4 | $1.02M | Buy |
+17,700
| New | +$1.02M | 0.09% | 51 |
|