Granahan Investment Management’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-308,893
| Closed | -$21.8M | – | 196 |
|
|
2021
Q3 | $21.8M | Sell |
308,893
-8,322
| -3% | -$587K | 0.41% | 56 |
|
|
2021
Q2 | $24.1M | Sell |
317,215
-7,527
| -2% | -$572K | 0.45% | 52 |
|
|
2021
Q1 | $29.8M | Sell |
324,742
-106,799
| -25% | -$9.82M | 0.63% | 41 |
|
|
2020
Q4 | $41.1M | Buy |
431,541
+23,926
| +6% | +$2.28M | 0.92% | 28 |
|
|
2020
Q3 | $37.3M | Buy |
407,615
+47,048
| +13% | +$4.3M | 1.27% | 18 |
|
|
2020
Q2 | $55.4M | Buy |
360,567
+49,719
| +16% | +$7.64M | 2% | 10 |
|
|
2020
Q1 | $43.4M | Buy |
310,848
+96,223
| +45% | +$13.4M | 2.34% | 10 |
|
|
2019
Q4 | $34.1M | Buy |
214,625
+79,155
| +58% | +$12.6M | 1.57% | 18 |
|
|
2019
Q3 | $18.4M | Sell |
135,470
-34,138
| -20% | -$4.64M | 1.01% | 28 |
|
|
2019
Q2 | $30.2M | Sell |
169,608
-52,991
| -24% | -$9.43M | 1.49% | 19 |
|
|
2019
Q1 | $29.2M | Sell |
222,599
-75,168
| -25% | -$9.87M | 1.57% | 14 |
|
|
2018
Q4 | $33.8M | Sell |
297,767
-94,875
| -24% | -$10.8M | 2.39% | 5 |
|
|
2018
Q3 | $53.8M | Buy |
392,642
+126,300
| +47% | +$17.3M | 2.92% | 3 |
|
|
2018
Q2 | $30.1M | Sell |
266,342
-15,630
| -6% | -$1.77M | 1.81% | 9 |
|
|
2018
Q1 | $28.5M | Buy |
281,972
+57,506
| +26% | +$5.81M | 2.06% | 8 |
|
|
2017
Q4 | $20.1M | Buy |
224,466
+10,164
| +5% | +$911K | 1.58% | 8 |
|
|
2017
Q3 | $18.7M | Buy |
214,302
+24,302
| +13% | +$2.12M | 1.56% | 10 |
|
|
2017
Q2 | $17.7M | Buy |
+190,000
| New | +$17.7M | 1.63% | 9 |
|