Credit Suisse’s Scholastic SCHL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$893K Sell
23,669
-1,251
-5% -$47.2K ﹤0.01% 2327
2023
Q4
$939K Sell
24,920
-1,950
-7% -$73.5K ﹤0.01% 2364
2023
Q3
$1.02M Sell
26,870
-2,271
-8% -$86.6K ﹤0.01% 2281
2023
Q2
$1.13M Sell
29,141
-5,960
-17% -$232K ﹤0.01% 2288
2023
Q1
$1.2M Buy
35,101
+1,930
+6% +$66K ﹤0.01% 2203
2022
Q4
$1.31M Buy
33,171
+5,848
+21% +$231K ﹤0.01% 2132
2022
Q3
$840K Buy
27,323
+6,213
+29% +$191K ﹤0.01% 2428
2022
Q2
$759K Sell
21,110
-17,402
-45% -$626K ﹤0.01% 2558
2022
Q1
$1.55M Buy
38,512
+1,968
+5% +$79.3K ﹤0.01% 2239
2021
Q4
$1.46M Buy
36,544
+14,651
+67% +$585K ﹤0.01% 2342
2021
Q3
$781K Sell
21,893
-2,845
-12% -$101K ﹤0.01% 2740
2021
Q2
$937K Sell
24,738
-6,366
-20% -$241K ﹤0.01% 2678
2021
Q1
$937K Sell
31,104
-3,820
-11% -$115K ﹤0.01% 2613
2020
Q4
$873K Buy
34,924
+6,916
+25% +$173K ﹤0.01% 2646
2020
Q3
$587K Buy
28,008
+3,149
+13% +$66K ﹤0.01% 2588
2020
Q2
$744K Buy
24,859
+1,868
+8% +$55.9K ﹤0.01% 2486
2020
Q1
$586K Sell
22,991
-5,455
-19% -$139K ﹤0.01% 2432
2019
Q4
$1.09M Buy
28,446
+2,220
+8% +$85.4K ﹤0.01% 2443
2019
Q3
$990K Buy
26,226
+3,758
+17% +$142K ﹤0.01% 2412
2019
Q2
$747K Sell
22,468
-6,617
-23% -$220K ﹤0.01% 2544
2019
Q1
$1.16M Buy
29,085
+5,898
+25% +$234K ﹤0.01% 2262
2018
Q4
$933K Buy
23,187
+2,475
+12% +$99.6K ﹤0.01% 2340
2018
Q3
$968K Sell
20,712
-10,284
-33% -$481K ﹤0.01% 2451
2018
Q2
$1.37M Sell
30,996
-627
-2% -$27.8K ﹤0.01% 2370
2018
Q1
$1.23M Buy
31,623
+553
+2% +$21.5K ﹤0.01% 2436
2017
Q4
$1.25M Sell
31,070
-10,570
-25% -$424K ﹤0.01% 2388
2017
Q3
$1.55M Buy
41,640
+24,818
+148% +$924K ﹤0.01% 2344
2017
Q2
$733K Sell
16,822
-12,874
-43% -$561K ﹤0.01% 2530
2017
Q1
$1.27M Sell
29,696
-7,285
-20% -$310K ﹤0.01% 2342
2016
Q4
$1.76M Buy
36,981
+16,083
+77% +$764K ﹤0.01% 2233
2016
Q3
$823K Sell
20,898
-645
-3% -$25.4K ﹤0.01% 2794
2016
Q2
$854K Buy
21,543
+7,826
+57% +$310K ﹤0.01% 2780
2016
Q1
$513K Sell
13,717
-2,777
-17% -$104K ﹤0.01% 2927
2015
Q4
$636K Sell
16,494
-46,057
-74% -$1.78M ﹤0.01% 2979
2015
Q3
$2.44M Buy
62,551
+42,609
+214% +$1.66M ﹤0.01% 1952
2015
Q2
$880K Buy
19,942
+6,809
+52% +$300K ﹤0.01% 3043
2015
Q1
$537K Sell
13,133
-14,524
-53% -$594K ﹤0.01% 3235
2014
Q4
$1.01M Buy
27,657
+13,896
+101% +$506K ﹤0.01% 2798
2014
Q3
$446K Sell
13,761
-780
-5% -$25.3K ﹤0.01% 3337
2014
Q2
$497K Buy
14,541
+6,592
+83% +$225K ﹤0.01% 3409
2014
Q1
$275K Sell
7,949
-34,192
-81% -$1.18M ﹤0.01% 3791
2013
Q4
$1.43M Buy
42,141
+10,543
+33% +$358K ﹤0.01% 2594
2013
Q3
$906K Buy
31,598
+8,533
+37% +$245K ﹤0.01% 2655
2013
Q2
$675K Buy
+23,065
New +$675K ﹤0.01% 2723