Everence Capital Management’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,550
| Closed | -$236K | – | 1020 |
|
|
2024
Q3 | $236K | Hold |
2,550
| – | – | 0.01% | 678 |
|
|
2024
Q2 | $293 | Hold |
2,550
| – | – | 0.02% | 546 |
|
|
2024
Q1 | $266 | Hold |
2,550
| – | – | 0.02% | 608 |
|
|
2023
Q4 | $236K | Buy |
+2,550
| New | +$236K | 0.02% | 649 |
|
|
2023
Q3 | – | Sell |
-5,770
| Closed | -$455K | – | 797 |
|
|
2023
Q2 | $455K | Hold |
5,770
| – | – | 0.04% | 374 |
|
|
2023
Q1 | $518 | Hold |
5,770
| – | – | 0.04% | 352 |
|
|
2022
Q4 | $452 | Hold |
5,770
| – | – | 0.04% | 399 |
|
|
2022
Q3 | $354K | Hold |
5,770
| – | – | 0.03% | 462 |
|
|
2022
Q2 | $407K | Buy |
5,770
+1,710
| +42% | +$121K | 0.04% | 414 |
|
|
2022
Q1 | $270K | Hold |
4,060
| – | – | 0.02% | 591 |
|
|
2021
Q4 | $235K | Hold |
4,060
| – | – | 0.02% | 680 |
|
|
2021
Q3 | $286K | Buy |
+4,060
| New | +$286K | 0.02% | 579 |
|
|
2020
Q3 | – | Sell |
-3,820
| Closed | -$648K | – | 738 |
|
|
2020
Q2 | $648K | Hold |
3,820
| – | – | 0.08% | 215 |
|
|
2020
Q1 | $534K | Buy |
3,820
+240
| +7% | +$33.6K | 0.08% | 220 |
|
|
2019
Q4 | $569K | Hold |
3,580
| – | – | 0.08% | 251 |
|
|
2019
Q3 | $486K | Hold |
3,580
| – | – | 0.08% | 267 |
|
|
2019
Q2 | $637K | Buy |
3,580
+580
| +19% | +$103K | 0.11% | 202 |
|
|
2019
Q1 | $394K | Buy |
+3,000
| New | +$394K | 0.07% | 320 |
|