Kovitz Investment Group Partners’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,000
| Closed | -$432K | – | 408 |
|
|
2022
Q2 | $432K | Hold |
12,000
| – | – | 0.01% | 343 |
|
|
2022
Q1 | $483K | Sell |
12,000
-35,564
| -75% | -$1.43M | 0.01% | 338 |
|
|
2021
Q4 | $1.19M | Buy |
47,564
+18,750
| +65% | +$469K | 0.03% | 252 |
|
|
2021
Q3 | $1.03M | Hold |
28,814
| – | – | 0.02% | 291 |
|
|
2021
Q2 | $1.09M | Sell |
28,814
-1,000
| -3% | -$37.9K | 0.02% | 289 |
|
|
2021
Q1 | $898K | Sell |
29,814
-17,750
| -37% | -$535K | 0.02% | 286 |
|
|
2020
Q4 | $1.19M | Buy |
47,564
+18,500
| +64% | +$462K | 0.03% | 248 |
|
|
2020
Q3 | $610K | Hold |
29,064
| – | – | 0.02% | 305 |
|
|
2020
Q2 | $870K | Hold |
29,064
| – | – | 0.03% | 263 |
|
|
2020
Q1 | $741K | Buy |
29,064
+400
| +1% | +$10.2K | 0.03% | 265 |
|
|
2019
Q4 | $1.1M | Buy |
28,664
+927
| +3% | +$35.6K | 0.03% | 254 |
|
|
2019
Q3 | $1.05M | Sell |
27,737
-6,663
| -19% | -$252K | 0.03% | 258 |
|
|
2019
Q2 | $1.14M | Buy |
34,400
+1,750
| +5% | +$58.1K | 0.04% | 254 |
|
|
2019
Q1 | $1.3M | Hold |
32,650
| – | – | 0.04% | 244 |
|
|
2018
Q4 | $1.31M | Sell |
32,650
-3,000
| -8% | -$121K | 0.05% | 167 |
|
|
2018
Q3 | $1.66M | Hold |
35,650
| – | – | 0.08% | 67 |
|
|
2018
Q2 | $1.58M | Buy |
35,650
+200
| +0.6% | +$8.86K | 0.07% | 71 |
|
|
2018
Q1 | $1.38M | Buy |
35,450
+5,800
| +20% | +$225K | 0.07% | 76 |
|
|
2017
Q4 | $1.19K | Sell |
29,650
-2,600
| -8% | -$104 | 0.05% | 83 |
|
|
2017
Q3 | $1.2M | Buy |
32,250
+1,800
| +6% | +$67K | 0.06% | 80 |
|
|
2017
Q2 | $1.33M | Buy |
+30,450
| New | +$1.33M | 0.07% | 71 |
|