Guggenheim Capital’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,315
| Closed | -$332K | – | 2206 |
|
|
2021
Q3 | $332K | Sell |
9,315
-16,331
| -64% | -$582K | ﹤0.01% | 1887 |
|
|
2021
Q2 | $972K | Buy |
25,646
+10,316
| +67% | +$391K | 0.01% | 1507 |
|
|
2021
Q1 | $462K | Buy |
+15,330
| New | +$462K | ﹤0.01% | 1750 |
|
|
2020
Q4 | – | Sell |
-15,727
| Closed | -$330K | – | 2106 |
|
|
2020
Q3 | $330K | Buy |
15,727
+1,195
| +8% | +$25.1K | ﹤0.01% | 1597 |
|
|
2020
Q2 | $435K | Sell |
14,532
-10,058
| -41% | -$301K | ﹤0.01% | 1483 |
|
|
2020
Q1 | $627K | Sell |
24,590
-6,799
| -22% | -$173K | 0.01% | 1284 |
|
|
2019
Q4 | $1.21M | Sell |
31,389
-14,771
| -32% | -$568K | 0.01% | 1262 |
|
|
2019
Q3 | $1.74M | Buy |
46,160
+825
| +2% | +$31.2K | 0.01% | 1074 |
|
|
2019
Q2 | $1.51M | Buy |
45,335
+173
| +0.4% | +$5.75K | 0.01% | 1168 |
|
|
2019
Q1 | $1.8M | Buy |
45,162
+3,227
| +8% | +$128K | 0.01% | 1118 |
|
|
2018
Q4 | $1.69M | Sell |
41,935
-15,518
| -27% | -$625K | 0.01% | 1127 |
|
|
2018
Q3 | $2.68M | Buy |
57,453
+880
| +2% | +$41.1K | 0.02% | 1069 |
|
|
2018
Q2 | $2.51M | Sell |
56,573
-30,864
| -35% | -$1.37M | 0.02% | 1105 |
|
|
2018
Q1 | $3.4M | Buy |
87,437
+33,081
| +61% | +$1.29M | 0.01% | 1258 |
|
|
2017
Q4 | $2.18M | Sell |
54,356
-24
| -0% | -$962 | 0.01% | 1605 |
|
|
2017
Q3 | $2.02M | Buy |
54,380
+3,074
| +6% | +$114K | ﹤0.01% | 1646 |
|
|
2017
Q2 | $2.24M | Sell |
51,306
-3,638
| -7% | -$159K | 0.01% | 1547 |
|
|
2017
Q1 | $2.34M | Sell |
54,944
-1,827
| -3% | -$77.8K | 0.01% | 1545 |
|
|
2016
Q4 | $2.7M | Buy |
56,771
+39,030
| +220% | +$1.85M | 0.01% | 1447 |
|
|
2016
Q3 | $698K | Buy |
17,741
+24
| +0.1% | +$944 | ﹤0.01% | 2264 |
|
|
2016
Q2 | $702K | Buy |
17,717
+690
| +4% | +$27.3K | ﹤0.01% | 2240 |
|
|
2016
Q1 | $636K | Buy |
17,027
+2,826
| +20% | +$106K | ﹤0.01% | 2276 |
|
|
2015
Q4 | $548K | Sell |
14,201
-17,854
| -56% | -$689K | ﹤0.01% | 2403 |
|
|
2015
Q3 | $1.25M | Sell |
32,055
-423,253
| -93% | -$16.5M | ﹤0.01% | 1959 |
|
|
2015
Q2 | $20.1M | Sell |
455,308
-369,630
| -45% | -$16.3M | 0.05% | 608 |
|
|
2015
Q1 | $33.8M | Sell |
824,938
-86,164
| -9% | -$3.53M | 0.08% | 462 |
|
|
2014
Q4 | $33.2M | Sell |
911,102
-95,047
| -9% | -$3.46M | 0.08% | 444 |
|
|
2014
Q3 | $32.5M | Sell |
1,006,149
-3,775
| -0.4% | -$122K | 0.08% | 437 |
|
|
2014
Q2 | $34.4M | Sell |
1,009,924
-6,904
| -0.7% | -$235K | 0.09% | 398 |
|
|
2014
Q1 | $35.1M | Sell |
1,016,828
-31,244
| -3% | -$1.08M | 0.1% | 292 |
|
|
2013
Q4 | $35.6M | Buy |
1,048,072
+21,550
| +2% | +$733K | 0.11% | 241 |
|
|
2013
Q3 | $29.4M | Buy |
1,026,522
+31,947
| +3% | +$915K | 0.11% | 237 |
|
|
2013
Q2 | $29.1M | Buy |
+994,575
| New | +$29.1M | 0.12% | 173 |
|