HighTower Advisors’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,776
| Closed | -$346K | – | 3569 |
|
|
2024
Q2 | $346K | Sell |
9,776
-7,283
| -43% | -$258K | ﹤0.01% | 2590 |
|
|
2024
Q1 | $645K | Sell |
17,059
-3,084
| -15% | -$117K | ﹤0.01% | 2090 |
|
|
2023
Q4 | $761K | Buy |
20,143
+47
| +0.2% | +$1.78K | ﹤0.01% | 1997 |
|
|
2023
Q3 | $766K | Buy |
20,096
+6,994
| +53% | +$267K | ﹤0.01% | 1942 |
|
|
2023
Q2 | $511K | Buy |
13,102
+198
| +2% | +$7.72K | ﹤0.01% | 2183 |
|
|
2023
Q1 | $440K | Buy |
12,904
+4,211
| +48% | +$144K | ﹤0.01% | 2189 |
|
|
2022
Q4 | $346K | Buy |
8,693
+1,052
| +14% | +$41.9K | ﹤0.01% | 2348 |
|
|
2022
Q3 | $236K | Hold |
7,641
| – | – | ﹤0.01% | 2486 |
|
|
2022
Q2 | $275K | Sell |
7,641
-131
| -2% | -$4.72K | ﹤0.01% | 2399 |
|
|
2022
Q1 | $313K | Sell |
7,772
-1,490
| -16% | -$60K | ﹤0.01% | 2477 |
|
|
2021
Q4 | $370K | Buy |
+9,262
| New | +$370K | ﹤0.01% | 2338 |
|