Diversified Trust’s Laureate Education LAUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,284
| Closed | -$378K | – | 941 |
|
|
2024
Q2 | $378K | Buy |
25,284
+1,594
| +7% | +$23.8K | 0.01% | 616 |
|
|
2024
Q1 | $345K | Buy |
23,690
+555
| +2% | +$8.09K | 0.01% | 617 |
|
|
2023
Q4 | $317K | Buy |
23,135
+1,259
| +6% | +$17.3K | 0.01% | 640 |
|
|
2023
Q3 | $308K | Buy |
21,876
+296
| +1% | +$4.17K | 0.01% | 610 |
|
|
2023
Q2 | $261K | Buy |
21,580
+1,472
| +7% | +$17.8K | 0.01% | 685 |
|
|
2023
Q1 | $236K | Hold |
20,108
| – | – | 0.01% | 712 |
|
|
2022
Q4 | $193K | Hold |
20,108
| – | – | 0.01% | 731 |
|
|
2022
Q3 | $212K | Hold |
20,108
| – | – | 0.01% | 678 |
|
|
2022
Q2 | $233K | Buy |
+20,108
| New | +$233K | 0.01% | 643 |
|