Los Angeles Capital Management’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,960
| Closed | -$308K | – | 1276 |
|
|
2024
Q1 | $308K | Sell |
2,960
-45
| -1% | -$4.69K | ﹤0.01% | 989 |
|
|
2023
Q4 | $278K | Sell |
3,005
-1,331
| -31% | -$123K | ﹤0.01% | 1033 |
|
|
2023
Q3 | $326K | Buy |
+4,336
| New | +$326K | ﹤0.01% | 936 |
|
|
2021
Q3 | – | Sell |
-3,778
| Closed | -$287K | – | 1586 |
|
|
2021
Q2 | $287K | Hold |
3,778
| – | – | ﹤0.01% | 1407 |
|
|
2021
Q1 | $347K | Buy |
3,778
+1,096
| +41% | +$101K | ﹤0.01% | 1379 |
|
|
2020
Q4 | $256K | Sell |
2,682
-13,528
| -83% | -$1.29M | ﹤0.01% | 1420 |
|
|
2020
Q3 | $1.48M | Sell |
16,210
-8,797
| -35% | -$805K | 0.01% | 673 |
|
|
2020
Q2 | $3.84M | Buy |
25,007
+665
| +3% | +$102K | 0.02% | 452 |
|
|
2020
Q1 | $3.4M | Sell |
24,342
-1,970
| -7% | -$275K | 0.02% | 412 |
|
|
2019
Q4 | $4.18M | Buy |
26,312
+8,309
| +46% | +$1.32M | 0.02% | 460 |
|
|
2019
Q3 | $2.45M | Buy |
18,003
+4,660
| +35% | +$633K | 0.01% | 570 |
|
|
2019
Q2 | $2.38M | Buy |
13,343
+640
| +5% | +$114K | 0.01% | 605 |
|
|
2019
Q1 | $1.67M | Buy |
12,703
+500
| +4% | +$65.7K | 0.01% | 705 |
|
|
2018
Q4 | $1.38M | Sell |
12,203
-125
| -1% | -$14.2K | 0.01% | 646 |
|
|
2018
Q3 | $1.69M | Buy |
12,328
+9,065
| +278% | +$1.24M | 0.01% | 709 |
|
|
2018
Q2 | $369K | Hold |
3,263
| – | – | ﹤0.01% | 1228 |
|
|
2018
Q1 | $330K | Buy |
3,263
+125
| +4% | +$12.6K | ﹤0.01% | 1155 |
|
|
2017
Q4 | $281K | Buy |
3,138
+749
| +31% | +$67.1K | ﹤0.01% | 1190 |
|
|
2017
Q3 | $208K | Buy |
+2,389
| New | +$208K | ﹤0.01% | 1245 |
|