Macquarie Group’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-171
| Closed | -$3.19K | – | 1756 |
|
|
2025
Q1 | $3.19K | Buy |
+171
| New | +$3.19K | ﹤0.01% | 1694 |
|
|
2024
Q3 | – | Sell |
-76
| Closed | -$2.7K | – | 1872 |
|
|
2024
Q2 | $2.7K | Buy |
+76
| New | +$2.7K | ﹤0.01% | 1778 |
|
|
2022
Q4 | – | Hold |
0
| – | -$12K | – | 2272 |
|
|
2022
Q3 | – | Sell |
-405
| Closed | -$15K | – | 2322 |
|
|
2022
Q2 | $15K | Hold |
405
| – | – | ﹤0.01% | 2382 |
|
|
2022
Q1 | $16 | Hold |
405
| – | – | ﹤0.01% | 2434 |
|
|
2021
Q4 | $16K | Hold |
405
| – | – | ﹤0.01% | 2450 |
|
|
2021
Q3 | $14K | Hold |
405
| – | – | ﹤0.01% | 2501 |
|
|
2021
Q2 | $15K | Hold |
405
| – | – | ﹤0.01% | 2418 |
|
|
2021
Q1 | $12K | Sell |
405
-192
| -32% | -$5.69K | ﹤0.01% | 2371 |
|
|
2020
Q4 | $15K | Hold |
597
| – | – | ﹤0.01% | 2267 |
|
|
2020
Q3 | $13K | Hold |
597
| – | – | ﹤0.01% | 2247 |
|
|
2020
Q2 | $18K | Buy |
+597
| New | +$18K | ﹤0.01% | 2197 |
|
|
2019
Q1 | – | Sell |
-700
| Closed | -$28K | – | 1976 |
|
|
2018
Q4 | $28K | Buy |
+700
| New | +$28K | ﹤0.01% | 1718 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$4K | – | 2434 |
|
|
2017
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 2122 |
|