IQ EQ Fund Management’s Laureate Education LAUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,528
| Closed | -$416K | – | 297 |
|
|
2023
Q3 | $416K | Sell |
29,528
-22,365
| -43% | -$315K | 0.09% | 181 |
|
|
2023
Q2 | $627K | Sell |
51,893
-3,708
| -7% | -$44.8K | 0.12% | 164 |
|
|
2023
Q1 | $654K | Buy |
55,601
+22,776
| +69% | +$268K | 0.13% | 139 |
|
|
2022
Q4 | $316K | Hold |
32,825
| – | – | 0.06% | 162 |
|
|
2022
Q3 | $346K | Sell |
32,825
-4,357
| -12% | -$45.9K | 0.08% | 165 |
|
|
2022
Q2 | $430K | Buy |
37,182
+1,926
| +5% | +$22.3K | 0.09% | 159 |
|
|
2022
Q1 | $418K | Buy |
+35,256
| New | +$418K | 0.07% | 167 |
|
|
2021
Q3 | – | Sell |
-28,012
| Closed | -$406K | – | 266 |
|
|
2021
Q2 | $406K | Buy |
28,012
+9,016
| +47% | +$131K | 0.06% | 202 |
|
|
2021
Q1 | $258K | Buy |
+18,996
| New | +$258K | 0.05% | 234 |
|