Fairpointe Capital’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $570K | Sell |
18,945
-319,719
| -94% | -$9.62M | 0.86% | 40 |
|
|
2020
Q4 | $8.47M | Sell |
338,664
-207,244
| -38% | -$5.18M | 1.56% | 33 |
|
|
2020
Q3 | $11.5M | Sell |
545,908
-5,649
| -1% | -$119K | 1.84% | 33 |
|
|
2020
Q2 | $16.5M | Sell |
551,557
-118,841
| -18% | -$3.56M | 2.41% | 19 |
|
|
2020
Q1 | $17.1M | Sell |
670,398
-63,758
| -9% | -$1.63M | 2.56% | 10 |
|
|
2019
Q4 | $28.2M | Sell |
734,156
-274,160
| -27% | -$10.5M | 2.17% | 27 |
|
|
2019
Q3 | $38.1M | Sell |
1,008,316
-24,342
| -2% | -$919K | 1.93% | 26 |
|
|
2019
Q2 | $34.3M | Buy |
1,032,658
+16,422
| +2% | +$546K | 1.4% | 35 |
|
|
2019
Q1 | $40.4M | Sell |
1,016,236
-83,149
| -8% | -$3.31M | 1.34% | 40 |
|
|
2018
Q4 | $44.3M | Sell |
1,099,385
-44,723
| -4% | -$1.8M | 1.52% | 35 |
|
|
2018
Q3 | $53.4M | Sell |
1,144,108
-128,198
| -10% | -$5.99M | 1.37% | 38 |
|
|
2018
Q2 | $56.4M | Sell |
1,272,306
-251,753
| -17% | -$11.2M | 1.31% | 39 |
|
|
2018
Q1 | $59.2M | Buy |
1,524,059
+44,315
| +3% | +$1.72M | 1.24% | 42 |
|
|
2017
Q4 | $59.4M | Buy |
1,479,744
+1,130
| +0.1% | +$45.3K | 1.12% | 42 |
|
|
2017
Q3 | $55M | Buy |
1,478,614
+84,498
| +6% | +$3.14M | 1.09% | 42 |
|
|
2017
Q2 | $60.8M | Sell |
1,394,116
-32,274
| -2% | -$1.41M | 1.21% | 42 |
|
|
2017
Q1 | $60.7M | Sell |
1,426,390
-26,467
| -2% | -$1.13M | 1.18% | 39 |
|
|
2016
Q4 | $69M | Sell |
1,452,857
-150,444
| -9% | -$7.14M | 1.4% | 37 |
|
|
2016
Q3 | $63.1M | Sell |
1,603,301
-94,279
| -6% | -$3.71M | 1.42% | 37 |
|
|
2016
Q2 | $67.2M | Sell |
1,697,580
-128,222
| -7% | -$5.08M | 1.52% | 34 |
|
|
2016
Q1 | $68.2M | Sell |
1,825,802
-211,040
| -10% | -$7.89M | 1.42% | 37 |
|
|
2015
Q4 | $78.5M | Sell |
2,036,842
-1,757
| -0.1% | -$67.7K | 1.42% | 34 |
|
|
2015
Q3 | $79.4M | Sell |
2,038,599
-224,984
| -10% | -$8.77M | 1.35% | 37 |
|
|
2015
Q2 | $99.9M | Sell |
2,263,583
-405,574
| -15% | -$17.9M | 1.39% | 38 |
|
|
2015
Q1 | $109M | Sell |
2,669,157
-248,357
| -9% | -$10.2M | 1.44% | 40 |
|
|
2014
Q4 | $106M | Buy |
2,917,514
+357
| +0% | +$13K | 1.4% | 38 |
|
|
2014
Q3 | $94.3M | Sell |
2,917,157
-2,385
| -0.1% | -$77.1K | 1.26% | 41 |
|
|
2014
Q2 | $99.5M | Buy |
2,919,542
+4,638
| +0.2% | +$158K | 1.33% | 39 |
|
|
2014
Q1 | $101M | Sell |
2,914,904
-3,507
| -0.1% | -$121K | 1.37% | 38 |
|
|
2013
Q4 | $99.3M | Buy |
2,918,411
+336,213
| +13% | +$11.4M | 1.44% | 37 |
|
|
2013
Q3 | $74M | Buy |
2,582,198
+360,709
| +16% | +$10.3M | 1.24% | 40 |
|
|
2013
Q2 | $65.1M | Buy |
+2,221,489
| New | +$65.1M | 1.31% | 38 |
|