Goodnow Investment Group’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-298,170
| Closed | -$27.3M | – | 23 |
|
|
2020
Q3 | $27.3M | Buy |
298,170
+63,745
| +27% | +$5.83M | 3.09% | 9 |
|
|
2020
Q2 | $36M | Buy |
234,425
+103,117
| +79% | +$15.8M | 4.28% | 7 |
|
|
2020
Q1 | $18.4M | Buy |
131,308
+33,710
| +35% | +$4.71M | 3.49% | 10 |
|
|
2019
Q4 | $15.5M | Buy |
+97,598
| New | +$15.5M | 2.08% | 16 |
|
|
2018
Q4 | – | Sell |
-24,912
| Closed | -$3.41M | – | 30 |
|
|
2018
Q3 | $3.41M | Sell |
24,912
-243,576
| -91% | -$33.4M | 0.5% | 21 |
|
|
2018
Q2 | $30.3M | Sell |
268,488
-114,041
| -30% | -$12.9M | 4.83% | 9 |
|
|
2018
Q1 | $38.7M | Buy |
382,529
+9,470
| +3% | +$957K | 7.24% | 5 |
|
|
2017
Q4 | $33.4M | Sell |
373,059
-23,262
| -6% | -$2.08M | 6.12% | 6 |
|
|
2017
Q3 | $34.6M | Buy |
396,321
+8,210
| +2% | +$716K | 7.13% | 6 |
|
|
2017
Q2 | $36.2M | Sell |
388,111
-52,796
| -12% | -$4.92M | 7.58% | 5 |
|
|
2017
Q1 | $35.5M | Buy |
440,907
+570
| +0.1% | +$45.9K | 8.15% | 5 |
|
|
2016
Q4 | $35.5M | Sell |
440,337
-57,453
| -12% | -$4.63M | 7.91% | 5 |
|
|
2016
Q3 | $23.2M | Buy |
497,790
+62,510
| +14% | +$2.92M | 5.5% | 8 |
|
|
2016
Q2 | $21.4M | Sell |
435,280
-112,000
| -20% | -$5.5M | 4.98% | 9 |
|
|
2016
Q1 | $26.7M | Sell |
547,280
-31,200
| -5% | -$1.52M | 5.79% | 6 |
|
|
2015
Q4 | $34.8M | Sell |
578,480
-43,961
| -7% | -$2.64M | 6.9% | 5 |
|
|
2015
Q3 | $34.2M | Buy |
622,441
+36,274
| +6% | +$1.99M | 6.57% | 6 |
|
|
2015
Q2 | $25.3M | Buy |
586,167
+112,122
| +24% | +$4.83M | 4.06% | 14 |
|
|
2015
Q1 | $25.3M | Buy |
474,045
+316,042
| +200% | +$16.9M | 3.8% | 14 |
|
|
2014
Q4 | $11.7M | Sell |
158,003
-56,861
| -26% | -$4.22M | 1.75% | 22 |
|
|
2014
Q3 | $12.9M | Buy |
214,864
+90,092
| +72% | +$5.39M | 2% | 20 |
|
|
2014
Q2 | $6.55M | Sell |
124,772
-71,960
| -37% | -$3.78M | 0.98% | 28 |
|
|
2014
Q1 | $9.13M | Buy |
196,732
+59,280
| +43% | +$2.75M | 1.44% | 22 |
|
|
2013
Q4 | $4.74M | Buy |
137,452
+4,720
| +4% | +$163K | 0.77% | 24 |
|
|
2013
Q3 | $5.51M | Buy |
132,732
+67,458
| +103% | +$2.8M | 0.9% | 24 |
|
|
2013
Q2 | $3.19M | Buy |
+65,274
| New | +$3.19M | 0.58% | 25 |
|