Envestnet Asset Management’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,097
| Closed | -$343K | – | 4270 |
|
|
2023
Q4 | $343K | Buy |
9,097
+820
| +10% | +$30.9K | ﹤0.01% | 3538 |
|
|
2023
Q3 | $316K | Sell |
8,277
-11,891
| -59% | -$454K | ﹤0.01% | 3505 |
|
|
2023
Q2 | $784K | Sell |
20,168
-224,779
| -92% | -$8.74M | ﹤0.01% | 2932 |
|
|
2023
Q1 | $520K | Buy |
244,947
+224,338
| +1,089% | +$476K | ﹤0.01% | 3116 |
|
|
2022
Q4 | $813K | Sell |
20,609
-13
| -0.1% | -$513 | ﹤0.01% | 2794 |
|
|
2022
Q3 | $634K | Buy |
20,622
+6,524
| +46% | +$201K | ﹤0.01% | 2870 |
|
|
2022
Q2 | $507K | Buy |
14,098
+6,459
| +85% | +$232K | ﹤0.01% | 3039 |
|
|
2022
Q1 | $308K | Buy |
7,639
+2,306
| +43% | +$93K | ﹤0.01% | 3434 |
|
|
2021
Q4 | $213K | Buy |
+5,333
| New | +$213K | ﹤0.01% | 3622 |
|
|
2020
Q3 | – | Sell |
-16,922
| Closed | -$507K | – | 3176 |
|
|
2020
Q2 | $507K | Sell |
16,922
-5,607
| -25% | -$168K | ﹤0.01% | 2419 |
|
|
2020
Q1 | $574K | Sell |
22,529
-1,883
| -8% | -$48K | ﹤0.01% | 2140 |
|
|
2019
Q4 | $939K | Sell |
24,412
-2,038
| -8% | -$78.4K | ﹤0.01% | 2071 |
|
|
2019
Q3 | $999K | Buy |
26,450
+3,786
| +17% | +$143K | ﹤0.01% | 1949 |
|
|
2019
Q2 | $753K | Buy |
22,664
+344
| +2% | +$11.4K | ﹤0.01% | 2132 |
|
|
2019
Q1 | $887K | Buy |
22,320
+2,937
| +15% | +$117K | ﹤0.01% | 1981 |
|
|
2018
Q4 | $780K | Buy |
+19,383
| New | +$780K | ﹤0.01% | 1894 |
|
|
2018
Q3 | – | Sell |
-1,391
| Closed | -$61K | – | 2359 |
|
|
2018
Q2 | $61K | Sell |
1,391
-412
| -23% | -$18.1K | ﹤0.01% | 2146 |
|
|
2018
Q1 | $75K | Sell |
1,803
-603
| -25% | -$25.1K | ﹤0.01% | 2004 |
|
|
2017
Q4 | $97K | Buy |
2,406
+2,047
| +570% | +$82.5K | ﹤0.01% | 2107 |
|
|
2017
Q3 | $13K | Sell |
359
-2,632
| -88% | -$95.3K | ﹤0.01% | 2554 |
|
|
2017
Q2 | $130K | Sell |
2,991
-24
| -0.8% | -$1.04K | ﹤0.01% | 2044 |
|
|
2017
Q1 | $129K | Sell |
3,015
-214
| -7% | -$9.16K | ﹤0.01% | 2087 |
|
|
2016
Q4 | $153K | Sell |
3,229
-2,531
| -44% | -$120K | ﹤0.01% | 2003 |
|
|
2016
Q3 | $227K | Buy |
5,760
+397
| +7% | +$15.6K | ﹤0.01% | 1966 |
|
|
2016
Q2 | $212K | Buy |
5,363
+102
| +2% | +$4.03K | ﹤0.01% | 2062 |
|
|
2016
Q1 | $197K | Buy |
5,261
+3,719
| +241% | +$139K | ﹤0.01% | 2077 |
|
|
2015
Q4 | $59K | Buy |
+1,542
| New | +$59K | ﹤0.01% | 2609 |
|