Credit Suisse’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $893K | Sell |
23,669
-1,251
| -5% | -$48K | ﹤0.01% | 2332 |
|
|
2023
Q4 | $939K | Sell |
24,920
-1,950
| -7% | -$74.6K | ﹤0.01% | 2370 |
|
|
2023
Q3 | $1.02M | Sell |
26,870
-2,271
| -8% | -$94.3K | ﹤0.01% | 2289 |
|
|
2023
Q2 | $1.13M | Sell |
29,141
-5,960
| -17% | -$231K | ﹤0.01% | 2302 |
|
|
2023
Q1 | $1.2M | Buy |
35,101
+1,930
| +6% | +$82.3K | ﹤0.01% | 2219 |
|
|
2022
Q4 | $1.31M | Buy |
33,171
+5,848
| +21% | +$217K | ﹤0.01% | 2147 |
|
|
2022
Q3 | $840K | Buy |
27,323
+6,213
| +29% | +$259K | ﹤0.01% | 2446 |
|
|
2022
Q2 | $759K | Sell |
21,110
-17,402
| -45% | -$643K | ﹤0.01% | 2573 |
|
|
2022
Q1 | $1.55M | Buy |
38,512
+1,968
| +5% | +$81.4K | ﹤0.01% | 2253 |
|
|
2021
Q4 | $1.46M | Buy |
36,544
+14,651
| +67% | +$552K | ﹤0.01% | 3028 |
|
|
2021
Q3 | $781K | Sell |
21,893
-2,845
| -12% | -$97.2K | ﹤0.01% | 3523 |
|
|
2021
Q2 | $937K | Sell |
24,738
-6,366
| -20% | -$215K | ﹤0.01% | 3440 |
|
|
2021
Q1 | $937K | Sell |
31,104
-3,820
| -11% | -$107K | ﹤0.01% | 3361 |
|
|
2020
Q4 | $873K | Buy |
34,924
+6,916
| +25% | +$159K | ﹤0.01% | 3423 |
|
|
2020
Q3 | $587K | Buy |
28,008
+3,149
| +13% | +$77.1K | ﹤0.01% | 3296 |
|
|
2020
Q2 | $744K | Buy |
24,859
+1,868
| +8% | +$53.8K | ﹤0.01% | 3093 |
|
|
2020
Q1 | $586K | Sell |
22,991
-5,455
| -19% | -$177K | ﹤0.01% | 3012 |
|
|
2019
Q4 | $1.09M | Buy |
28,446
+2,220
| +8% | +$83.7K | ﹤0.01% | 3052 |
|
|
2019
Q3 | $990K | Buy |
26,226
+3,758
| +17% | +$132K | ﹤0.01% | 3024 |
|
|
2019
Q2 | $747K | Sell |
22,468
-6,617
| -23% | -$247K | ﹤0.01% | 3143 |
|
|
2019
Q1 | $1.16M | Buy |
29,085
+5,898
| +25% | +$243K | ﹤0.01% | 2777 |
|
|
2018
Q4 | $933K | Buy |
23,187
+2,475
| +12% | +$108K | ﹤0.01% | 2831 |
|
|
2018
Q3 | $968K | Sell |
20,712
-10,284
| -33% | -$442K | ﹤0.01% | 2900 |
|
|
2018
Q2 | $1.37M | Sell |
30,996
-627
| -2% | -$26.8K | ﹤0.01% | 2777 |
|
|
2018
Q1 | $1.23M | Buy |
31,623
+553
| +2% | +$21K | ﹤0.01% | 2817 |
|
|
2017
Q4 | $1.25M | Sell |
31,070
-10,570
| -25% | -$410K | ﹤0.01% | 2835 |
|
|
2017
Q3 | $1.55M | Buy |
41,640
+24,818
| +148% | +$994K | ﹤0.01% | 2772 |
|
|
2017
Q2 | $733K | Sell |
16,822
-12,874
| -43% | -$556K | ﹤0.01% | 2888 |
|
|
2017
Q1 | $1.26M | Sell |
29,696
-7,285
| -20% | -$332K | ﹤0.01% | 2678 |
|
|
2016
Q4 | $1.76M | Buy |
36,981
+16,083
| +77% | +$683K | ﹤0.01% | 2534 |
|
|
2016
Q3 | $823K | Sell |
20,898
-645
| -3% | -$25.9K | ﹤0.01% | 3115 |
|
|
2016
Q2 | $854K | Buy |
21,543
+7,826
| +57% | +$295K | ﹤0.01% | 3062 |
|
|
2016
Q1 | $513K | Sell |
13,717
-2,777
| -17% | -$98.9K | ﹤0.01% | 3219 |
|
|
2015
Q4 | $636K | Sell |
16,494
-46,057
| -74% | -$1.86M | ﹤0.01% | 3193 |
|
|
2015
Q3 | $2.44M | Buy |
62,551
+42,609
| +214% | +$1.83M | ﹤0.01% | 2102 |
|
|
2015
Q2 | $880K | Buy |
19,942
+6,809
| +52% | +$293K | ﹤0.01% | 3295 |
|
|
2015
Q1 | $537K | Sell |
13,133
-14,524
| -53% | -$538K | ﹤0.01% | 3495 |
|
|
2014
Q4 | $1.01M | Buy |
27,657
+13,896
| +101% | +$473K | ﹤0.01% | 3132 |
|
|
2014
Q3 | $446K | Sell |
13,761
-780
| -5% | -$27K | ﹤0.01% | 3720 |
|
|
2014
Q2 | $497K | Buy |
14,541
+6,592
| +83% | +$215K | ﹤0.01% | 3827 |
|
|
2014
Q1 | $275K | Sell |
7,949
-34,192
| -81% | -$1.17M | ﹤0.01% | 4163 |
|
|
2013
Q4 | $1.43M | Buy |
42,141
+10,543
| +33% | +$311K | ﹤0.01% | 2974 |
|
|
2013
Q3 | $906K | Buy |
31,598
+8,533
| +37% | +$259K | ﹤0.01% | 3048 |
|
|
2013
Q2 | $675K | Buy |
+23,065
| New | +$653K | ﹤0.01% | 3092 |
|
Other funds holding SCHL
Credit Suisse's SCHL Position: Q1 2024 in Review
Credit Suisse reduced its Scholastic (SCHL) stake by 5% in Q1 2024, selling an estimated $48K and leaving 23,669 shares worth $893K. The position accounts for ﹤0.01% of the portfolio, ranked #2332.
Credit Suisse first reported a position in SCHL in Q2 2013 and has held it in 44 quarters since. The position peaked at $2.44M in Q3 2015. 183 funds tracked by Wall St. Rank hold SCHL as of Q1 2024.
- Credit Suisse held 23,669 shares of Scholastic worth $893K as of Q1 2024.
- Credit Suisse sold 1,251 Scholastic shares in Q1 2024, an estimated $48K.
- Scholastic made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2332 holding.
- Credit Suisse first reported a position in Scholastic in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Scholastic position peaked at $2.44M in Q3 2015.
- 183 funds tracked by Wall St. Rank held Scholastic as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.