Fairfax Financial Holdings’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-33,133
| Closed | -$1.01M | – | 34 |
|
|
2019
Q2 | $1.01M | Hold |
33,133
| – | – | 0.04% | 30 |
|
|
2019
Q1 | $1.13M | Hold |
33,133
| – | – | 0.05% | 30 |
|
|
2018
Q4 | $821K | Hold |
33,133
| – | – | 0.05% | 30 |
|
|
2018
Q3 | $586K | Hold |
33,133
| – | – | 0.02% | 31 |
|
|
2018
Q2 | $542K | Hold |
33,133
| – | – | 0.03% | 32 |
|
|
2018
Q1 | $470K | Hold |
33,133
| – | – | 0.02% | 37 |
|
|
2017
Q4 | $526K | Hold |
33,133
| – | – | 0.04% | 38 |
|
|
2017
Q3 | $591K | Hold |
33,133
| – | – | 0.05% | 38 |
|
|
2017
Q2 | $594K | Hold |
33,133
| – | – | 0.05% | 21 |
|
|
2017
Q1 | $634K | Hold |
33,133
| – | – | 0.05% | 23 |
|
|
2016
Q4 | $568K | Hold |
33,133
| – | – | 0.05% | 22 |
|
|
2016
Q3 | $475K | Hold |
33,133
| – | – | 0.04% | 24 |
|
|
2016
Q2 | $413K | Hold |
33,133
| – | – | 0.03% | 25 |
|
|
2016
Q1 | $328K | Hold |
33,133
| – | – | 0.02% | 29 |
|
|
2015
Q4 | $292K | Hold |
33,133
| – | – | 0.02% | 28 |
|
|
2015
Q3 | $412K | Hold |
33,133
| – | – | 0.04% | 30 |
|
|
2015
Q2 | $419K | Hold |
33,133
| – | – | 0.03% | 34 |
|
|
2015
Q1 | $521K | Hold |
33,133
| – | – | 0.04% | 27 |
|
|
2014
Q4 | $393K | Hold |
33,133
| – | – | 0.03% | 30 |
|
|
2014
Q3 | $529K | Hold |
33,133
| – | – | 0.04% | 27 |
|
|
2014
Q2 | $797K | Hold |
33,133
| – | – | 0.05% | 23 |
|
|
2014
Q1 | $750K | Hold |
33,133
| – | – | 0.05% | 22 |
|
|
2013
Q4 | $720K | Hold |
33,133
| – | – | 0.06% | 22 |
|
|
2013
Q3 | $1.02M | Buy |
+33,133
| New | +$1.02M | 0.06% | 21 |
|