Dupont Capital Management’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,983
| Closed | -$153K | – | 1510 |
|
|
2022
Q3 | $153K | Sell |
4,983
-8,958
| -64% | -$275K | 0.01% | 931 |
|
|
2022
Q2 | $501K | Hold |
13,941
| – | – | 0.02% | 684 |
|
|
2022
Q1 | $562K | Sell |
13,941
-1,233
| -8% | -$49.7K | 0.02% | 704 |
|
|
2021
Q4 | $606K | Sell |
15,174
-6,050
| -29% | -$242K | 0.02% | 722 |
|
|
2021
Q3 | $757K | Sell |
21,224
-3,000
| -12% | -$107K | 0.02% | 684 |
|
|
2021
Q2 | $918K | Buy |
24,224
+6,617
| +38% | +$251K | 0.02% | 674 |
|
|
2021
Q1 | $530K | Sell |
17,607
-3,611
| -17% | -$109K | 0.01% | 881 |
|
|
2020
Q4 | $530K | Sell |
21,218
-1,584
| -7% | -$39.6K | 0.01% | 821 |
|
|
2020
Q3 | $479K | Sell |
22,802
-1,528
| -6% | -$32.1K | 0.01% | 779 |
|
|
2020
Q2 | $728K | Buy |
+24,330
| New | +$728K | 0.02% | 629 |
|
|
2020
Q1 | – | Sell |
-10,772
| Closed | -$414K | – | 1364 |
|
|
2019
Q4 | $414K | Buy |
+10,772
| New | +$414K | 0.01% | 928 |
|