Dynamic Technology Lab’s Strategic Education STRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $611K | Buy |
+7,183
| New | +$611K | 0.08% | 431 |
|
|
2025
Q1 | – | Sell |
-5,370
| Closed | -$502K | – | 1337 |
|
|
2024
Q4 | $502K | Sell |
5,370
-2,306
| -30% | -$216K | 0.08% | 435 |
|
|
2024
Q3 | $710K | Buy |
7,676
+306
| +4% | +$28.3K | 0.08% | 447 |
|
|
2024
Q2 | $816K | Buy |
7,370
+4,453
| +153% | +$493K | 0.09% | 362 |
|
|
2024
Q1 | $304K | Buy |
+2,917
| New | +$304K | 0.03% | 775 |
|
|
2023
Q4 | – | Sell |
-5,470
| Closed | -$412K | – | 1384 |
|
|
2023
Q3 | $412K | Sell |
5,470
-7,656
| -58% | -$577K | 0.04% | 552 |
|
|
2023
Q2 | $890K | Buy |
+13,126
| New | +$890K | 0.11% | 303 |
|
|
2022
Q1 | – | Sell |
-15,220
| Closed | -$880K | – | 1492 |
|
|
2021
Q4 | $880K | Buy |
15,220
+10,010
| +192% | +$579K | 0.1% | 352 |
|
|
2021
Q3 | $367K | Buy |
+5,210
| New | +$367K | 0.04% | 667 |
|
|
2021
Q1 | – | Sell |
-5,688
| Closed | -$542K | – | 1463 |
|
|
2020
Q4 | $542K | Buy |
+5,688
| New | +$542K | 0.09% | 420 |
|
|
2019
Q4 | – | Sell |
-3,317
| Closed | -$451K | – | 1283 |
|
|
2019
Q3 | $451K | Buy |
3,317
+957
| +41% | +$130K | 0.08% | 470 |
|
|
2019
Q2 | $420K | Sell |
2,360
-3,512
| -60% | -$625K | 0.07% | 486 |
|
|
2019
Q1 | $771K | Buy |
+5,872
| New | +$771K | 0.13% | 264 |
|
|
2018
Q2 | – | Sell |
-2,785
| Closed | -$281K | – | 1300 |
|
|
2018
Q1 | $281K | Buy |
+2,785
| New | +$281K | 0.04% | 739 |
|
|
2017
Q2 | – | Sell |
-4,810
| Closed | -$387K | – | 1295 |
|
|
2017
Q1 | $387K | Buy |
+4,810
| New | +$387K | 0.09% | 424 |
|
|
2014
Q3 | – | Sell |
-6,306
| Closed | -$331K | – | 848 |
|
|
2014
Q2 | $331K | Buy |
+6,306
| New | +$331K | 0.16% | 275 |
|
|
2014
Q1 | – | Sell |
-8,431
| Closed | -$291K | – | 733 |
|
|
2013
Q4 | $291K | Buy |
+8,431
| New | +$291K | 0.2% | 204 |
|