Dupont 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-11,893
| Closed | -$1.09M | – | 1832 |
|
2021
Q1 | $1.09M | Sell |
11,893
-759
| -6% | -$69.8K | 0.03% | 544 |
|
2020
Q4 | $1.21M | Sell |
12,652
-162
| -1% | -$15.4K | 0.03% | 488 |
|
2020
Q3 | $1.17M | Buy |
12,814
+6,286
| +96% | +$575K | 0.03% | 453 |
|
2020
Q2 | $1M | Buy |
6,528
+1,919
| +42% | +$295K | 0.02% | 515 |
|
2020
Q1 | $644K | Buy |
+4,609
| New | +$644K | 0.02% | 591 |
|