Element Capital Management’s Stride LRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-7,773
Closed -$265K 517
2019
Q1
$265K Sell
7,773
-4,242
-35% -$145K 0.01% 640
2018
Q4
$298K Sell
12,015
-7,302
-38% -$181K 0.01% 450
2018
Q3
$342K Buy
19,317
+7,793
+68% +$138K 0.01% 540
2018
Q2
$189K Buy
+11,524
New +$189K 0.01% 734