Macquarie Group’s Stride LRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2100 |
|
|
2022
Q3 | – | Sell |
-525
| Closed | -$21K | – | 2161 |
|
|
2022
Q2 | $21K | Hold |
525
| – | – | ﹤0.01% | 2295 |
|
|
2022
Q1 | $19 | Hold |
525
| – | – | ﹤0.01% | 2397 |
|
|
2021
Q4 | $17K | Hold |
525
| – | – | ﹤0.01% | 2433 |
|
|
2021
Q3 | $19K | Hold |
525
| – | – | ﹤0.01% | 2455 |
|
|
2021
Q2 | $17K | Sell |
525
-153
| -23% | -$4.95K | ﹤0.01% | 2390 |
|
|
2021
Q1 | $20K | Sell |
678
-1,343
| -66% | -$39.6K | ﹤0.01% | 2284 |
|
|
2020
Q4 | $49K | Buy |
2,021
+1,021
| +102% | +$24.8K | ﹤0.01% | 2043 |
|
|
2020
Q3 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 2107 |
|
|
2020
Q2 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 2086 |
|
|
2020
Q1 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 1920 |
|
|
2019
Q4 | $20K | Sell |
1,000
-7,900
| -89% | -$158K | ﹤0.01% | 1877 |
|
|
2019
Q3 | $235K | Hold |
8,900
| – | – | ﹤0.01% | 1540 |
|
|
2019
Q2 | $271K | Buy |
+8,900
| New | +$271K | ﹤0.01% | 1509 |
|
|
2019
Q1 | – | Sell |
-4,387
| Closed | -$109K | – | 1876 |
|
|
2018
Q4 | $109K | Sell |
4,387
-9,825
| -69% | -$244K | ﹤0.01% | 1489 |
|
|
2018
Q3 | $252K | Sell |
14,212
-30,100
| -68% | -$534K | ﹤0.01% | 1437 |
|
|
2018
Q2 | $725K | Buy |
44,312
+39,700
| +861% | +$650K | ﹤0.01% | 1260 |
|
|
2018
Q1 | $65K | Sell |
4,612
-8,300
| -64% | -$117K | ﹤0.01% | 1941 |
|
|
2017
Q4 | $205K | Sell |
12,912
-15,400
| -54% | -$245K | ﹤0.01% | 1728 |
|
|
2017
Q3 | $505K | Buy |
+28,312
| New | +$505K | ﹤0.01% | 1444 |
|
|
2014
Q4 | – | Sell |
-2,198,975
| Closed | -$35.1M | – | 1587 |
|
|
2014
Q3 | $35.1M | Sell |
2,198,975
-1,859,854
| -46% | -$29.7M | 0.08% | 253 |
|
|
2014
Q2 | $97.7M | Sell |
4,058,829
-2,917,522
| -42% | -$70.2M | 0.22% | 108 |
|
|
2014
Q1 | $158M | Buy |
6,976,351
+259,031
| +4% | +$5.87M | 0.27% | 85 |
|
|
2013
Q4 | $146M | Buy |
6,717,320
+916,140
| +16% | +$19.9M | 0.26% | 85 |
|
|
2013
Q3 | $179M | Sell |
5,801,180
-106,255
| -2% | -$3.28M | 0.35% | 77 |
|
|
2013
Q2 | $155M | Buy |
+5,907,435
| New | +$155M | 0.34% | 73 |
|