Dupont Capital Management’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,157
| Closed | -$333K | – | 1629 |
|
|
2022
Q2 | $333K | Hold |
8,157
| – | – | 0.02% | 837 |
|
|
2022
Q1 | $296K | Buy |
+8,157
| New | +$296K | 0.01% | 925 |
|
|
2020
Q2 | – | Sell |
-14,108
| Closed | -$266K | – | 1391 |
|
|
2020
Q1 | $266K | Sell |
14,108
-34,331
| -71% | -$647K | 0.01% | 914 |
|
|
2019
Q4 | $986K | Hold |
48,439
| – | – | 0.02% | 577 |
|
|
2019
Q3 | $1.28M | Sell |
48,439
-5,193
| -10% | -$137K | 0.03% | 455 |
|
|
2019
Q2 | $1.63M | Hold |
53,632
| – | – | 0.04% | 416 |
|
|
2019
Q1 | $1.83M | Buy |
53,632
+17,114
| +47% | +$584K | 0.04% | 391 |
|
|
2018
Q4 | $905K | Hold |
36,518
| – | – | 0.02% | 564 |
|
|
2018
Q3 | $646K | Hold |
36,518
| – | – | 0.01% | 673 |
|
|
2018
Q2 | $598K | Hold |
36,518
| – | – | 0.01% | 672 |
|
|
2018
Q1 | $518K | Buy |
+36,518
| New | +$518K | 0.01% | 668 |
|
|
2015
Q4 | – | Sell |
-47,592
| Closed | -$592K | – | 666 |
|
|
2015
Q3 | $592K | Hold |
47,592
| – | – | 0.02% | 513 |
|
|
2015
Q2 | $602K | Buy |
47,592
+17,812
| +60% | +$225K | 0.01% | 491 |
|
|
2015
Q1 | $468K | Buy |
29,780
+4,240
| +17% | +$66.6K | 0.01% | 515 |
|
|
2014
Q4 | $303K | Buy |
25,540
+1,790
| +8% | +$21.2K | 0.01% | 578 |
|
|
2014
Q3 | $379K | Hold |
23,750
| – | – | 0.01% | 588 |
|
|
2014
Q2 | $572K | Buy |
+23,750
| New | +$572K | 0.01% | 567 |
|