Handelsinvest Investeringsforvaltning’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-37,500
| Closed | -$5.76M | – | 126 |
|
|
2020
Q2 | $5.76M | Sell |
37,500
-2,500
| -6% | -$384K | 1.2% | 30 |
|
|
2020
Q1 | $5.59M | Sell |
40,000
-2,500
| -6% | -$349K | 1.48% | 21 |
|
|
2019
Q4 | $6.75M | Sell |
42,500
-2,500
| -6% | -$397K | 1.35% | 28 |
|
|
2019
Q3 | $6.12M | Sell |
45,000
-5,000
| -10% | -$679K | 1.35% | 21 |
|
|
2019
Q2 | $8.9M | Sell |
50,000
-6,550
| -12% | -$1.17M | 1.87% | 16 |
|
|
2019
Q1 | $7.43M | Hold |
56,550
| – | – | 1.64% | 18 |
|
|
2018
Q4 | $6.41M | Sell |
56,550
-10,000
| -15% | -$1.13M | 1.6% | 22 |
|
|
2018
Q3 | $9.12M | Buy |
+66,550
| New | +$9.12M | 1.87% | 16 |
|