HSBC Holdings’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
14,480
+7,564
| +109% | +$642K | ﹤0.01% | 1314 |
|
|
2025
Q1 | $583K | Buy |
6,916
+4,334
| +168% | +$366K | ﹤0.01% | 1580 |
|
|
2024
Q4 | $241K | Sell |
2,582
-227
| -8% | -$21.2K | ﹤0.01% | 2203 |
|
|
2024
Q3 | $259K | Sell |
2,809
-6,179
| -69% | -$570K | ﹤0.01% | 2080 |
|
|
2024
Q2 | $1M | Buy |
8,988
+2,034
| +29% | +$227K | ﹤0.01% | 1377 |
|
|
2024
Q1 | $724K | Buy |
6,954
+1,112
| +19% | +$116K | ﹤0.01% | 1557 |
|
|
2023
Q4 | $540K | Sell |
5,842
-6,308
| -52% | -$583K | ﹤0.01% | 1610 |
|
|
2023
Q3 | $915K | Buy |
+12,150
| New | +$915K | ﹤0.01% | 1344 |
|
|
2023
Q1 | – | Sell |
-4,806
| Closed | -$380K | – | 2480 |
|
|
2022
Q4 | $380K | Sell |
4,806
-1,447
| -23% | -$114K | ﹤0.01% | 1961 |
|
|
2022
Q3 | $392K | Sell |
6,253
-1,852
| -23% | -$116K | ﹤0.01% | 1877 |
|
|
2022
Q2 | $574K | Buy |
8,105
+655
| +9% | +$46.4K | ﹤0.01% | 1875 |
|
|
2022
Q1 | $502K | Buy |
7,450
+3,793
| +104% | +$256K | ﹤0.01% | 2068 |
|
|
2021
Q4 | $214K | Sell |
3,657
-379
| -9% | -$22.2K | ﹤0.01% | 2515 |
|
|
2021
Q3 | $287K | Buy |
+4,036
| New | +$287K | ﹤0.01% | 2116 |
|
|
2021
Q1 | – | Sell |
-2,375
| Closed | -$226K | – | 2588 |
|
|
2020
Q4 | $226K | Sell |
2,375
-1,042
| -30% | -$99.2K | ﹤0.01% | 2300 |
|
|
2020
Q3 | $319K | Buy |
3,417
+1,651
| +93% | +$154K | ﹤0.01% | 1806 |
|
|
2020
Q2 | $271K | Sell |
1,766
-1,080
| -38% | -$166K | ﹤0.01% | 1810 |
|
|
2020
Q1 | $399K | Sell |
2,846
-3,669
| -56% | -$514K | ﹤0.01% | 1502 |
|
|
2019
Q4 | $1.04M | Sell |
6,515
-2,530
| -28% | -$402K | ﹤0.01% | 1340 |
|
|
2019
Q3 | $1.23M | Buy |
9,045
+6,927
| +327% | +$941K | ﹤0.01% | 1314 |
|
|
2019
Q2 | $377K | Sell |
2,118
-747
| -26% | -$133K | ﹤0.01% | 1653 |
|
|
2019
Q1 | $376K | Buy |
2,865
+976
| +52% | +$128K | ﹤0.01% | 1724 |
|
|
2018
Q4 | $214K | Buy |
+1,889
| New | +$214K | ﹤0.01% | 1832 |
|
|
2017
Q1 | – | Sell |
-2,825
| Closed | -$227K | – | 2045 |
|
|
2016
Q4 | $227K | Buy |
+2,825
| New | +$227K | ﹤0.01% | 2014 |
|