Dynamic Technology Lab’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,523
| Closed | -$625K | – | 1263 |
|
|
2023
Q4 | $625K | Buy |
+10,523
| New | +$625K | 0.07% | 502 |
|
|
2023
Q3 | – | Sell |
-21,959
| Closed | -$818K | – | 1161 |
|
|
2023
Q2 | $818K | Sell |
21,959
-21,728
| -50% | -$809K | 0.1% | 326 |
|
|
2023
Q1 | $1.72M | Buy |
43,687
+31,688
| +264% | +$1.24M | 0.16% | 196 |
|
|
2022
Q4 | $375K | Buy |
+11,999
| New | +$375K | 0.04% | 693 |
|
|
2022
Q2 | – | Sell |
-15,760
| Closed | -$572K | – | 1359 |
|
|
2022
Q1 | $572K | Buy |
15,760
+8,879
| +129% | +$322K | 0.07% | 523 |
|
|
2021
Q4 | $229K | Buy |
+6,881
| New | +$229K | 0.03% | 911 |
|
|
2021
Q2 | – | Sell |
-15,252
| Closed | -$459K | – | 1342 |
|
|
2021
Q1 | $459K | Sell |
15,252
-29,797
| -66% | -$897K | 0.05% | 606 |
|
|
2020
Q4 | $956K | Sell |
45,049
-207
| -0.5% | -$4.39K | 0.15% | 192 |
|
|
2020
Q3 | $1.19M | Buy |
+45,256
| New | +$1.19M | 0.19% | 143 |
|
|
2020
Q2 | – | Sell |
-10,068
| Closed | -$190K | – | 1179 |
|
|
2020
Q1 | $190K | Sell |
10,068
-10,115
| -50% | -$191K | 0.04% | 785 |
|
|
2019
Q4 | $411K | Buy |
+20,183
| New | +$411K | 0.07% | 539 |
|
|
2019
Q3 | – | Sell |
-15,059
| Closed | -$458K | – | 1140 |
|
|
2019
Q2 | $458K | Buy |
+15,059
| New | +$458K | 0.08% | 451 |
|
|
2018
Q4 | – | Sell |
-14,122
| Closed | -$250K | – | 1160 |
|
|
2018
Q3 | $250K | Buy |
14,122
+1,336
| +10% | +$23.7K | 0.03% | 810 |
|
|
2018
Q2 | $209K | Sell |
12,786
-15,594
| -55% | -$255K | 0.03% | 832 |
|
|
2018
Q1 | $402K | Buy |
+28,380
| New | +$402K | 0.06% | 579 |
|
|
2017
Q4 | – | Sell |
-23,575
| Closed | -$421K | – | 1190 |
|
|
2017
Q3 | $421K | Buy |
+23,575
| New | +$421K | 0.07% | 524 |
|
|
2017
Q2 | – | Sell |
-23,270
| Closed | -$446K | – | 1192 |
|
|
2017
Q1 | $446K | Buy |
+23,270
| New | +$446K | 0.1% | 357 |
|
|
2016
Q1 | – | Sell |
-12,741
| Closed | -$112K | – | 1066 |
|
|
2015
Q4 | $112K | Buy |
+12,741
| New | +$112K | 0.03% | 802 |
|
|
2015
Q1 | – | Sell |
-16,254
| Closed | -$193K | – | 789 |
|
|
2014
Q4 | $193K | Sell |
16,254
-5,652
| -26% | -$67.1K | 0.1% | 496 |
|
|
2014
Q3 | $350K | Buy |
+21,906
| New | +$350K | 0.17% | 234 |
|
|
2013
Q4 | – | Sell |
-14,620
| Closed | -$452K | – | 629 |
|
|
2013
Q3 | $452K | Buy |
+14,620
| New | +$452K | 0.36% | 44 |
|