FG
Formula Growth’s Stride LRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-105,006
| Closed | -$3.28M | – | 141 |
|
|
2022
Q4 | $3.28M | Sell |
105,006
-34,900
| -25% | -$1.09M | 0.93% | 41 |
|
|
2022
Q3 | $5.88M | Sell |
139,906
-5,500
| -4% | -$231K | 1.68% | 11 |
|
|
2022
Q2 | $5.93M | Sell |
145,406
-30,000
| -17% | -$1.22M | 1.64% | 15 |
|
|
2022
Q1 | $6.37M | Sell |
175,406
-5,046
| -3% | -$183K | 1.2% | 27 |
|
|
2021
Q4 | $6.1M | Sell |
180,452
-15,413
| -8% | -$521K | 1.08% | 30 |
|
|
2021
Q3 | $7.04M | Hold |
195,865
| – | – | 1.01% | 26 |
|
|
2021
Q2 | $6.29M | Buy |
195,865
+25,000
| +15% | +$803K | 0.87% | 34 |
|
|
2021
Q1 | $5.15M | Sell |
170,865
-9,135
| -5% | -$275K | 0.74% | 43 |
|
|
2020
Q4 | $3.82M | Buy |
+180,000
| New | +$3.82M | 0.64% | 39 |
|
|
2017
Q4 | – | Sell |
-292,888
| Closed | -$5.23M | – | 142 |
|
|
2017
Q3 | $5.23M | Sell |
292,888
-143,312
| -33% | -$2.56M | 0.82% | 41 |
|
|
2017
Q2 | $7.82M | Sell |
436,200
-126,120
| -22% | -$2.26M | 1.34% | 22 |
|
|
2017
Q1 | $10.8M | Sell |
562,320
-23,085
| -4% | -$442K | 2.25% | 8 |
|
|
2016
Q4 | $10M | Buy |
585,405
+265,205
| +83% | +$4.55M | 2.34% | 8 |
|
|
2016
Q3 | $4.6M | Buy |
+320,200
| New | +$4.6M | 1.04% | 31 |
|