Guggenheim Capital’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,885
| Closed | -$417K | – | 1822 |
|
|
2024
Q3 | $417K | Sell |
4,885
-4,264
| -47% | -$364K | ﹤0.01% | 1475 |
|
|
2024
Q2 | $645K | Buy |
+9,149
| New | +$645K | ﹤0.01% | 1320 |
|
|
2015
Q3 | – | Sell |
-115,176
| Closed | -$1.46M | – | 3007 |
|
|
2015
Q2 | $1.46M | Buy |
+115,176
| New | +$1.46M | ﹤0.01% | 2002 |
|
|
2015
Q1 | – | Sell |
-186,327
| Closed | -$2.21M | – | 3057 |
|
|
2014
Q4 | $2.21M | Buy |
186,327
+50,304
| +37% | +$597K | 0.01% | 1665 |
|
|
2014
Q3 | $2.17M | Sell |
136,023
-39,634
| -23% | -$633K | 0.01% | 1688 |
|
|
2014
Q2 | $4.23M | Buy |
175,657
+78,046
| +80% | +$1.88M | 0.01% | 1261 |
|
|
2014
Q1 | $2.21M | Sell |
97,611
-3,818
| -4% | -$86.5K | 0.01% | 1695 |
|
|
2013
Q4 | $2.21M | Buy |
101,429
+82,469
| +435% | +$1.79M | 0.01% | 1669 |
|
|
2013
Q3 | $586K | Buy |
+18,960
| New | +$586K | ﹤0.01% | 2322 |
|