GHE LLC’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,951
| Closed | -$164K | – | 49 |
|
|
2025
Q1 | $164K | Sell |
1,951
-400
| -17% | -$33.6K | 0.07% | 55 |
|
|
2024
Q4 | $220K | Sell |
2,351
-180
| -7% | -$16.8K | 0.09% | 52 |
|
|
2024
Q3 | $234K | Hold |
2,531
| – | – | 0.09% | 54 |
|
|
2024
Q2 | $280K | Sell |
2,531
-14
| -0.6% | -$1.55K | 0.11% | 46 |
|
|
2024
Q1 | $265K | Hold |
2,545
| – | – | 0.12% | 48 |
|
|
2023
Q4 | $235K | Sell |
2,545
-18
| -0.7% | -$1.66K | 0.14% | 48 |
|
|
2023
Q3 | $193K | Sell |
2,563
-11,843
| -82% | -$892K | 0.13% | 53 |
|
|
2023
Q2 | $1.07M | Buy |
14,406
+11,843
| +462% | +$879K | 0.72% | 32 |
|
|
2023
Q1 | $230K | Hold |
2,563
| – | – | 0.18% | 52 |
|
|
2022
Q4 | $201K | Buy |
+2,563
| New | +$201K | 0.19% | 54 |
|
|
2022
Q3 | – | Sell |
-2,140
| Closed | -$142K | – | 59 |
|
|
2022
Q2 | $142K | Buy |
+2,140
| New | +$142K | 0.16% | 45 |
|