GSA Capital Partners’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 |
-13,906
| Closed | -$1.17M | – | 2129 |
|
|
2025
Q1 | $1.17M | Buy |
+13,906
| New | +$1.17M | 0.11% | 268 |
|
|
2024
Q4 | – | Sell |
-3,488
| Closed | -$323K | – | 2014 |
|
|
2024
Q3 | $323K | Buy |
+3,488
| New | +$323K | 0.02% | 1181 |
|
|
2023
Q4 | – | Sell |
-26,938
| Closed | -$2.03M | – | 1906 |
|
|
2023
Q3 | $2.03M | Buy |
26,938
+12,636
| +88% | +$951K | 0.17% | 105 |
|
|
2023
Q2 | $970K | Buy |
+14,302
| New | +$970K | 0.1% | 331 |
|
|
2022
Q3 | – | Sell |
-11,293
| Closed | -$797K | – | 1846 |
|
|
2022
Q2 | $797K | Buy |
+11,293
| New | +$797K | 0.12% | 234 |
|
|
2022
Q1 | – | Sell |
-13,705
| Closed | -$793K | – | 1814 |
|
|
2021
Q4 | $793K | Buy |
13,705
+8,851
| +182% | +$512K | 0.1% | 319 |
|
|
2021
Q3 | $342K | Buy |
+4,854
| New | +$342K | 0.03% | 933 |
|
|
2020
Q4 | – | Sell |
-4,999
| Closed | -$457K | – | 1580 |
|
|
2020
Q3 | $457K | Buy |
+4,999
| New | +$457K | 0.08% | 450 |
|
|
2019
Q1 | – | Sell |
-1,829
| Closed | -$207K | – | 1674 |
|
|
2018
Q4 | $207K | Sell |
1,829
-4,922
| -73% | -$557K | 0.02% | 1086 |
|
|
2018
Q3 | $925K | Buy |
6,751
+4,382
| +185% | +$600K | 0.05% | 729 |
|
|
2018
Q2 | $268K | Buy |
+2,369
| New | +$268K | 0.01% | 1425 |
|
|
2018
Q1 | – | Sell |
-4,314
| Closed | -$386K | – | 1815 |
|
|
2017
Q4 | $386K | Sell |
4,314
-1,926
| -31% | -$172K | 0.02% | 1078 |
|
|
2017
Q3 | $545K | Buy |
6,240
+1,175
| +23% | +$103K | 0.04% | 913 |
|
|
2017
Q2 | $472K | Sell |
5,065
-25,084
| -83% | -$2.34M | 0.03% | 1035 |
|
|
2017
Q1 | $2.43M | Sell |
30,149
-6,399
| -18% | -$515K | 0.13% | 177 |
|
|
2016
Q4 | $2.95M | Sell |
36,548
-9,290
| -20% | -$749K | 0.18% | 84 |
|
|
2016
Q3 | $2.14M | Sell |
45,838
-17,042
| -27% | -$796K | 0.12% | 220 |
|
|
2016
Q2 | $3.09M | Buy |
62,880
+25,149
| +67% | +$1.24M | 0.17% | 95 |
|
|
2016
Q1 | $1.84M | Buy |
37,731
+30,723
| +438% | +$1.5M | 0.12% | 212 |
|
|
2015
Q4 | $421K | Sell |
7,008
-24,500
| -78% | -$1.47M | 0.02% | 1263 |
|
|
2015
Q3 | $1.73M | Buy |
31,508
+500
| +2% | +$27.5K | 0.09% | 336 |
|
|
2015
Q2 | $1.34M | Sell |
31,008
-9,999
| -24% | -$431K | 0.05% | 664 |
|
|
2015
Q1 | $2.19M | Buy |
41,007
+14,100
| +52% | +$753K | 0.09% | 297 |
|
|
2014
Q4 | $2M | Buy |
26,907
+9,879
| +58% | +$734K | 0.14% | 147 |
|
|
2014
Q3 | $1.02M | Buy |
17,028
+1,228
| +8% | +$73.6K | 0.05% | 476 |
|
|
2014
Q2 | $830K | Buy |
15,800
+1,884
| +14% | +$99K | 0.04% | 784 |
|
|
2014
Q1 | $646K | Sell |
13,916
-14,400
| -51% | -$668K | 0.05% | 605 |
|
|
2013
Q4 | $976K | Sell |
28,316
-931
| -3% | -$32.1K | 0.08% | 376 |
|
|
2013
Q3 | $1.21M | Buy |
29,247
+15,600
| +114% | +$648K | 0.1% | 253 |
|
|
2013
Q2 | $666K | Buy |
+13,647
| New | +$666K | 0.08% | 392 |
|