Inclusive Capital Partners’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-975,000
| Closed | -$108M | – | 2 |
|
|
2024
Q2 | $108M | Sell |
975,000
-680,000
| -41% | -$75.2M | 36.99% | 2 |
|
|
2024
Q1 | $172M | Sell |
1,655,000
-410,000
| -20% | -$42.7M | 52.17% | 1 |
|
|
2023
Q4 | $191M | Hold |
2,065,000
| – | – | 61.66% | 1 |
|
|
2023
Q3 | $155M | Buy |
2,065,000
+167,740
| +9% | +$12.6M | 15.35% | 3 |
|
|
2023
Q2 | $129M | Buy |
1,897,260
+377,911
| +25% | +$25.6M | 11.99% | 5 |
|
|
2023
Q1 | $136M | Hold |
1,519,349
| – | – | 13.65% | 5 |
|
|
2022
Q4 | $119M | Hold |
1,519,349
| – | – | 10.03% | 6 |
|
|
2022
Q3 | $93.3M | Hold |
1,519,349
| – | – | 10.4% | 5 |
|
|
2022
Q2 | $107M | Hold |
1,519,349
| – | – | 11.98% | 4 |
|
|
2022
Q1 | $101M | Hold |
1,519,349
| – | – | 10.41% | 4 |
|
|
2021
Q4 | $87.9M | Hold |
1,519,349
| – | – | 8.99% | 5 |
|
|
2021
Q3 | $107M | Hold |
1,519,349
| – | – | 11.7% | 4 |
|
|
2021
Q2 | $116M | Hold |
1,519,349
| – | – | 10.7% | 4 |
|
|
2021
Q1 | $140M | Buy |
1,519,349
+131,784
| +9% | +$12.1M | 10.38% | 6 |
|
|
2020
Q4 | $132M | Buy |
+1,387,565
| New | +$132M | 13.41% | 3 |
|