IQ EQ Fund Management’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,331
| Closed | -$465K | – | 299 |
|
|
2023
Q3 | $465K | Sell |
10,331
-2,391
| -19% | -$108K | 0.1% | 172 |
|
|
2023
Q2 | $474K | Sell |
12,722
-909
| -7% | -$33.8K | 0.09% | 174 |
|
|
2023
Q1 | $535K | Sell |
13,631
-1,205
| -8% | -$47.3K | 0.1% | 149 |
|
|
2022
Q4 | $464K | Hold |
14,836
| – | – | 0.1% | 151 |
|
|
2022
Q3 | $624K | Buy |
14,836
+110
| +0.7% | +$4.63K | 0.14% | 137 |
|
|
2022
Q2 | $601K | Buy |
14,726
+763
| +5% | +$31.1K | 0.12% | 146 |
|
|
2022
Q1 | $507K | Buy |
13,963
+3,056
| +28% | +$111K | 0.08% | 161 |
|
|
2021
Q4 | $364K | Buy |
10,907
+307
| +3% | +$10.2K | 0.06% | 182 |
|
|
2021
Q3 | $381K | Sell |
10,600
-18,437
| -63% | -$663K | 0.06% | 211 |
|
|
2021
Q2 | $933K | Buy |
29,037
+9,346
| +47% | +$300K | 0.14% | 160 |
|
|
2021
Q1 | $593K | Buy |
19,691
+9,165
| +87% | +$276K | 0.1% | 172 |
|
|
2020
Q4 | $223K | Buy |
+10,526
| New | +$223K | 0.05% | 220 |
|