Hillsdale Investment Management’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,450
| Closed | -$2.82M | – | 677 |
|
|
2024
Q3 | $2.82M | Sell |
30,450
-3,810
| -11% | -$353K | 0.22% | 172 |
|
|
2024
Q2 | $3.79M | Buy |
34,260
+34,200
| +57,000% | +$3.78M | 0.3% | 118 |
|
|
2024
Q1 | $6.25K | Hold |
60
| – | – | ﹤0.01% | 537 |
|
|
2023
Q4 | $5.54K | Buy |
+60
| New | +$5.54K | ﹤0.01% | 527 |
|
|
2020
Q3 | – | Sell |
-4,900
| Closed | -$753K | – | 654 |
|
|
2020
Q2 | $753K | Sell |
4,900
-200
| -4% | -$30.7K | 0.07% | 241 |
|
|
2020
Q1 | $713K | Hold |
5,100
| – | – | 0.09% | 203 |
|
|
2019
Q4 | $810K | Sell |
5,100
-600
| -11% | -$95.3K | 0.07% | 263 |
|
|
2019
Q3 | $775K | Buy |
5,700
+500
| +10% | +$68K | 0.07% | 259 |
|
|
2019
Q2 | $926K | Buy |
5,200
+700
| +16% | +$125K | 0.09% | 181 |
|
|
2019
Q1 | $591K | Buy |
+4,500
| New | +$591K | 0.05% | 240 |
|
|
2015
Q1 | – | Sell |
-11,000
| Closed | -$817K | – | 566 |
|
|
2014
Q4 | $817K | Hold |
11,000
| – | – | 0.21% | 76 |
|
|
2014
Q3 | $659K | Hold |
11,000
| – | – | 0.21% | 63 |
|
|
2014
Q2 | $578K | Sell |
11,000
-1,000
| -8% | -$52.5K | 0.13% | 92 |
|
|
2014
Q1 | $557K | Buy |
12,000
+3,000
| +33% | +$139K | 0.16% | 88 |
|
|
2013
Q4 | $310K | Buy |
9,000
+4,900
| +120% | +$169K | 0.09% | 181 |
|
|
2013
Q3 | $170K | Hold |
4,100
| – | – | 0.05% | 305 |
|
|
2013
Q2 | $200K | Buy |
+4,100
| New | +$200K | 0.07% | 295 |
|