Invenomic Capital Management’s Strategic Education STRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-79,131	Closed	-$3.99M	–	177
2022 Q1	$3.99M	Buy	79,131 +42,497	+116%	+$2.14M	0.43%	65
2021 Q4	$2.12M	Buy	+36,634	New	+$2.12M	0.45%	66
2020 Q4	–	Sell	-3,987	Closed	-$365K	–	160
2020 Q3	$365K	Buy	+3,987	New	+$365K	0.2%	96