Falcon Point Capital’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,626
| Closed | -$258K | – | 106 |
|
|
2019
Q4 | $258K | Buy |
+1,626
| New | +$258K | 0.33% | 86 |
|
|
2019
Q3 | – | Sell |
-35,065
| Closed | -$6.24M | – | 116 |
|
|
2019
Q2 | $6.24M | Buy |
35,065
+678
| +2% | +$121K | 3.36% | 3 |
|
|
2019
Q1 | $4.52M | Sell |
34,387
-3,951
| -10% | -$519K | 2.46% | 10 |
|
|
2018
Q4 | $4.35M | Sell |
38,338
-42,516
| -53% | -$4.82M | 2.6% | 8 |
|
|
2018
Q3 | $11.1M | Buy |
+80,854
| New | +$11.1M | 2.38% | 13 |
|