EDRH
Edmond de Rothschild Holding’s Strategic Education STRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Hold |
2,640
| – | – | ﹤0.01% | 374 |
|
|
2025
Q1 | $222K | Sell |
2,640
-19,562
| -88% | -$1.64M | ﹤0.01% | 381 |
|
|
2024
Q4 | $2.07M | Buy |
22,202
+20,262
| +1,044% | +$1.89M | 0.04% | 219 |
|
|
2024
Q3 | $180K | Sell |
1,940
-8,723
| -82% | -$807K | ﹤0.01% | 429 |
|
|
2024
Q2 | $1.18M | Sell |
10,663
-5,739
| -35% | -$635K | 0.02% | 263 |
|
|
2024
Q1 | $1.71M | Sell |
16,402
-3,304
| -17% | -$344K | 0.03% | 255 |
|
|
2023
Q4 | $1.82M | Sell |
19,706
-553
| -3% | -$51.1K | 0.03% | 251 |
|
|
2023
Q3 | $1.52M | Sell |
20,259
-770
| -4% | -$57.9K | 0.03% | 265 |
|
|
2023
Q2 | $1.43M | Sell |
21,029
-2,774
| -12% | -$188K | 0.03% | 294 |
|
|
2023
Q1 | $2.14M | Sell |
23,803
-61,257
| -72% | -$5.5M | 0.05% | 246 |
|
|
2022
Q4 | $6.66M | Sell |
85,060
-202,027
| -70% | -$15.8M | 0.15% | 139 |
|
|
2022
Q3 | $17.6M | Sell |
287,087
-70,576
| -20% | -$4.33M | 0.46% | 67 |
|
|
2022
Q2 | $25.2M | Sell |
357,663
-36,408
| -9% | -$2.57M | 0.61% | 48 |
|
|
2022
Q1 | $26.2M | Buy |
394,071
+137,148
| +53% | +$9.1M | 0.57% | 52 |
|
|
2021
Q4 | $14.9M | Buy |
256,923
+20,324
| +9% | +$1.18M | 0.32% | 91 |
|
|
2021
Q3 | $16.7M | Buy |
236,599
+5,500
| +2% | +$388K | 0.39% | 75 |
|
|
2021
Q2 | $17.6M | Buy |
231,099
+191,855
| +489% | +$14.6M | 0.41% | 71 |
|
|
2021
Q1 | $3.61M | Buy |
39,244
+18,622
| +90% | +$1.71M | 0.1% | 184 |
|
|
2020
Q4 | $1.97M | Buy |
20,622
+18,779
| +1,019% | +$1.79M | 0.07% | 238 |
|
|
2020
Q3 | $169K | Buy |
1,843
+1,272
| +223% | +$117K | 0.01% | 407 |
|
|
2020
Q2 | $88K | Buy |
+571
| New | +$88K | ﹤0.01% | 445 |
|