Lord, Abbett & Co’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-191,739
| Closed | -$29.5M | – | 679 |
|
|
2020
Q2 | $29.5M | Sell |
191,739
-12,240
| -6% | -$1.88M | 0.1% | 304 |
|
|
2020
Q1 | $28.5M | Buy |
203,979
+62,795
| +44% | +$8.78M | 0.13% | 257 |
|
|
2019
Q4 | $22.4M | Sell |
141,184
-19,162
| -12% | -$3.04M | 0.07% | 374 |
|
|
2019
Q3 | $21.8M | Sell |
160,346
-1,625
| -1% | -$221K | 0.07% | 391 |
|
|
2019
Q2 | $28.8M | Buy |
161,971
+25,004
| +18% | +$4.45M | 0.09% | 351 |
|
|
2019
Q1 | $18M | Sell |
136,967
-4,014
| -3% | -$527K | 0.06% | 428 |
|
|
2018
Q4 | $16M | Buy |
+140,981
| New | +$16M | 0.06% | 434 |
|
|
2017
Q3 | – | Sell |
-26,000
| Closed | -$2.42M | – | 920 |
|
|
2017
Q2 | $2.42M | Buy |
+26,000
| New | +$2.42M | 0.01% | 847 |
|