Macquarie Group’s Laureate Education LAUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,781,267
| Closed | -$26.8M | – | 1727 |
|
|
2022
Q4 | $26.8M | Sell |
2,781,267
-3,068
| -0.1% | -$29.5K | 0.03% | 625 |
|
|
2022
Q3 | $29.4M | Sell |
2,784,335
-2,695
| -0.1% | -$28.5K | 0.04% | 583 |
|
|
2022
Q2 | $32.2M | Sell |
2,787,030
-2,780,000
| -50% | -$32.2M | 0.04% | 593 |
|
|
2022
Q1 | $66K | Sell |
5,567,030
-19,729
| -0.4% | -$234 | 0.05% | 429 |
|
|
2021
Q4 | $68.4M | Hold |
5,586,759
| – | – | 0.06% | 419 |
|
|
2021
Q3 | $94.9M | Hold |
5,586,759
| – | – | 0.08% | 314 |
|
|
2021
Q2 | $81.1M | Buy |
5,586,759
+5,580,996
| +96,842% | +$81M | 0.07% | 368 |
|
|
2021
Q1 | $78K | Sell |
5,763
-1,593
| -22% | -$21.6K | ﹤0.01% | 1969 |
|
|
2020
Q4 | $107K | Hold |
7,356
| – | – | ﹤0.01% | 1858 |
|
|
2020
Q3 | $98K | Hold |
7,356
| – | – | ﹤0.01% | 1788 |
|
|
2020
Q2 | $73K | Buy |
+7,356
| New | +$73K | ﹤0.01% | 1840 |
|
|
2019
Q1 | – | Sell |
-1,040,401
| Closed | -$15.9M | – | 1863 |
|
|
2018
Q4 | $15.9M | Hold |
1,040,401
| – | – | 0.03% | 485 |
|
|
2018
Q3 | $16.1M | Buy |
1,040,401
+1,029,901
| +9,809% | +$15.9M | 0.03% | 532 |
|
|
2018
Q2 | $15.1M | Buy |
+10,500
| New | +$15.1M | 0.03% | 545 |
|