IQ EQ Fund Management’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,192
| Closed | -$391K | – | 309 |
|
|
2023
Q3 | $391K | Buy |
5,192
+422
| +9% | +$31.8K | 0.08% | 184 |
|
|
2023
Q2 | $324K | Sell |
4,770
-341
| -7% | -$23.1K | 0.06% | 192 |
|
|
2023
Q1 | $459K | Buy |
5,111
+1,064
| +26% | +$95.6K | 0.09% | 156 |
|
|
2022
Q4 | $317K | Hold |
4,047
| – | – | 0.07% | 161 |
|
|
2022
Q3 | $249K | Sell |
4,047
-2,830
| -41% | -$174K | 0.06% | 178 |
|
|
2022
Q2 | $485K | Buy |
6,877
+356
| +5% | +$25.1K | 0.1% | 151 |
|
|
2022
Q1 | $433K | Sell |
6,521
-228
| -3% | -$15.1K | 0.07% | 166 |
|
|
2021
Q4 | $390K | Buy |
6,749
+305
| +5% | +$17.6K | 0.06% | 180 |
|
|
2021
Q3 | $454K | Sell |
6,444
-845
| -12% | -$59.5K | 0.07% | 193 |
|
|
2021
Q2 | $554K | Buy |
7,289
+2,346
| +47% | +$178K | 0.08% | 181 |
|
|
2021
Q1 | $454K | Buy |
4,943
+2,129
| +76% | +$196K | 0.08% | 186 |
|
|
2020
Q4 | $268K | Buy |
+2,814
| New | +$268K | 0.06% | 204 |
|