Dark Forest Capital Management’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-9,965
| Closed | -$750K | – | 1026 |
|
2023
Q3 | $750K | Buy |
9,965
+6,024
| +153% | +$453K | 0.06% | 540 |
|
2023
Q2 | $267K | Buy |
+3,941
| New | +$267K | 0.02% | 850 |
|
2022
Q1 | – | Sell |
-108
| Closed | -$6K | – | 1736 |
|
2021
Q4 | $6K | Buy |
+108
| New | +$6K | ﹤0.01% | 1112 |
|
2021
Q3 | – | Sell |
-9,051
| Closed | -$688K | – | 1539 |
|
2021
Q2 | $688K | Buy |
+9,051
| New | +$688K | 0.3% | 13 |
|