Federated Hermes’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-293,481
| Closed | -$19.5M | – | 2269 |
|
|
2022
Q1 | $19.5M | Buy |
293,481
+91,674
| +45% | +$6.09M | 0.04% | 451 |
|
|
2021
Q4 | $11.7M | Buy |
201,807
+630
| +0.3% | +$36.4K | 0.02% | 605 |
|
|
2021
Q3 | $14.2M | Buy |
201,177
+2,175
| +1% | +$153K | 0.03% | 559 |
|
|
2021
Q2 | $15.1M | Buy |
199,002
+12,545
| +7% | +$954K | 0.03% | 543 |
|
|
2021
Q1 | $17.1M | Buy |
186,457
+101,714
| +120% | +$9.35M | 0.03% | 531 |
|
|
2020
Q4 | $8.08M | Buy |
84,743
+39,390
| +87% | +$3.75M | 0.02% | 692 |
|
|
2020
Q3 | $4.15M | Buy |
45,353
+40,174
| +776% | +$3.68M | 0.01% | 777 |
|
|
2020
Q2 | $796K | Buy |
+5,179
| New | +$796K | ﹤0.01% | 1327 |
|
|
2018
Q4 | – | Sell |
-88
| Closed | -$12K | – | 2296 |
|
|
2018
Q3 | $12K | Sell |
88
-663
| -88% | -$90.4K | ﹤0.01% | 1926 |
|
|
2018
Q2 | $85K | Sell |
751
-3,413
| -82% | -$386K | ﹤0.01% | 1625 |
|
|
2018
Q1 | $421K | Sell |
4,164
-3,017
| -42% | -$305K | ﹤0.01% | 1417 |
|
|
2017
Q4 | $643K | Buy |
7,181
+4,054
| +130% | +$363K | ﹤0.01% | 1325 |
|
|
2017
Q3 | $273K | Buy |
3,127
+479
| +18% | +$41.8K | ﹤0.01% | 1455 |
|
|
2017
Q2 | $247K | Sell |
2,648
-13,894
| -84% | -$1.3M | ﹤0.01% | 1501 |
|
|
2017
Q1 | $1.33M | Sell |
16,542
-3,020
| -15% | -$243K | ﹤0.01% | 1076 |
|
|
2016
Q4 | $1.58M | Sell |
19,562
-10,970
| -36% | -$884K | ﹤0.01% | 958 |
|
|
2016
Q3 | $1.43M | Buy |
30,532
+6,633
| +28% | +$310K | ﹤0.01% | 989 |
|
|
2016
Q2 | $1.17M | Buy |
23,899
+23,323
| +4,049% | +$1.15M | ﹤0.01% | 1047 |
|
|
2016
Q1 | $28K | Sell |
576
-59
| -9% | -$2.87K | ﹤0.01% | 1709 |
|
|
2015
Q4 | $38K | Sell |
635
-8,522
| -93% | -$510K | ﹤0.01% | 1715 |
|
|
2015
Q3 | $503K | Sell |
9,157
-1,067
| -10% | -$58.6K | ﹤0.01% | 1279 |
|
|
2015
Q2 | $441K | Buy |
10,224
+901
| +10% | +$38.9K | ﹤0.01% | 1360 |
|
|
2015
Q1 | $498K | Buy |
9,323
+246
| +3% | +$13.1K | ﹤0.01% | 1361 |
|
|
2014
Q4 | $674K | Sell |
9,077
-424
| -4% | -$31.5K | ﹤0.01% | 1285 |
|
|
2014
Q3 | $569K | Sell |
9,501
-1,888
| -17% | -$113K | ﹤0.01% | 1321 |
|
|
2014
Q2 | $598K | Buy |
11,389
+568
| +5% | +$29.8K | ﹤0.01% | 1312 |
|
|
2014
Q1 | $502K | Buy |
10,821
+5,964
| +123% | +$277K | ﹤0.01% | 1347 |
|
|
2013
Q4 | $167K | Sell |
4,857
-820
| -14% | -$28.2K | ﹤0.01% | 1515 |
|
|
2013
Q3 | $236K | Sell |
5,677
-15,779
| -74% | -$656K | ﹤0.01% | 1437 |
|
|
2013
Q2 | $1.05M | Buy |
+21,456
| New | +$1.05M | ﹤0.01% | 1094 |
|