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 |
|