Ergoteles’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,809
| Closed | -$522K | – | 1503 |
|
|
2023
Q1 | $522K | Sell |
5,809
-2,513
| -30% | -$226K | 0.02% | 717 |
|
|
2022
Q4 | $652K | Buy |
8,322
+862
| +12% | +$67.5K | 0.02% | 608 |
|
|
2022
Q3 | $458K | Buy |
+7,460
| New | +$458K | 0.02% | 793 |
|
|
2022
Q1 | – | Sell |
-11,100
| Closed | -$642K | – | 1619 |
|
|
2021
Q4 | $642K | Buy |
11,100
+4,353
| +65% | +$252K | 0.03% | 549 |
|
|
2021
Q3 | $476K | Sell |
6,747
-553
| -8% | -$39K | 0.02% | 606 |
|
|
2021
Q2 | $555K | Buy |
+7,300
| New | +$555K | 0.01% | 761 |
|