Lisanti Capital Growth’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,205
| Closed | -$3.7M | – | 134 |
|
|
2019
Q3 | $3.7M | Buy |
27,205
+2,975
| +12% | +$404K | 1.21% | 33 |
|
|
2019
Q2 | $4.31M | Sell |
24,230
-10,895
| -31% | -$1.94M | 1.4% | 29 |
|
|
2019
Q1 | $4.61M | Sell |
35,125
-11,130
| -24% | -$1.46M | 1.63% | 12 |
|
|
2018
Q4 | $5.25M | Buy |
46,255
+12,335
| +36% | +$1.4M | 2.12% | 7 |
|
|
2018
Q3 | $4.65M | Buy |
+33,920
| New | +$4.65M | 1.61% | 12 |
|