Essex Investment Management’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-15,000
| Closed | -$1.13M | – | 374 |
|
2023
Q3 | $1.13M | Buy |
+15,000
| New | +$1.13M | 0.18% | 176 |
|
2023
Q2 | – | Sell |
-9,191
| Closed | -$826K | – | 406 |
|
2023
Q1 | $826K | Sell |
9,191
-2,463
| -21% | -$221K | 0.12% | 221 |
|
2022
Q4 | $913K | Buy |
+11,654
| New | +$913K | 0.14% | 207 |
|
2016
Q2 | – | Sell |
-19,725
| Closed | -$962K | – | 339 |
|
2016
Q1 | $962K | Sell |
19,725
-2,217
| -10% | -$108K | 0.16% | 135 |
|
2015
Q4 | $1.32M | Sell |
21,942
-546
| -2% | -$32.8K | 0.21% | 115 |
|
2015
Q3 | $1.24M | Buy |
+22,488
| New | +$1.24M | 0.2% | 119 |
|