Macquarie Group’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,240
| Closed | -$80K | – | 2311 |
|
|
2022
Q3 | $80K | Sell |
1,240
-55
| -4% | -$3.55K | ﹤0.01% | 1819 |
|
|
2022
Q2 | $91K | Hold |
1,295
| – | – | ﹤0.01% | 1891 |
|
|
2022
Q1 | $86 | Hold |
1,295
| – | – | ﹤0.01% | 1992 |
|
|
2021
Q4 | $75K | Sell |
1,295
-338
| -21% | -$19.6K | ﹤0.01% | 2028 |
|
|
2021
Q3 | $115K | Hold |
1,633
| – | – | ﹤0.01% | 1939 |
|
|
2021
Q2 | $124K | Buy |
1,633
+878
| +116% | +$66.7K | ﹤0.01% | 1911 |
|
|
2021
Q1 | $69K | Sell |
755
-10,977
| -94% | -$1M | ﹤0.01% | 1998 |
|
|
2020
Q4 | $1.12M | Sell |
11,732
-6,181
| -35% | -$590K | ﹤0.01% | 1285 |
|
|
2020
Q3 | $1.64M | Buy |
17,913
+702
| +4% | +$64.2K | ﹤0.01% | 1100 |
|
|
2020
Q2 | $2.65M | Buy |
17,211
+724
| +4% | +$111K | ﹤0.01% | 935 |
|
|
2020
Q1 | $2.3M | Buy |
16,487
+1,283
| +8% | +$179K | ﹤0.01% | 879 |
|
|
2019
Q4 | $2.42M | Buy |
15,204
+668
| +5% | +$106K | ﹤0.01% | 981 |
|
|
2019
Q3 | $1.98M | Sell |
14,536
-29,168
| -67% | -$3.96M | ﹤0.01% | 1023 |
|
|
2019
Q2 | $7.78M | Sell |
43,704
-3,541
| -7% | -$630K | 0.01% | 662 |
|
|
2019
Q1 | $6.2M | Buy |
47,245
+19,165
| +68% | +$2.52M | 0.01% | 719 |
|
|
2018
Q4 | $3.19M | Buy |
28,080
+14,662
| +109% | +$1.66M | 0.01% | 852 |
|
|
2018
Q3 | $1.84M | Buy |
13,418
+13,049
| +3,536% | +$1.79M | ﹤0.01% | 1026 |
|
|
2018
Q2 | $42K | Buy |
369
+235
| +175% | +$26.7K | ﹤0.01% | 1971 |
|
|
2018
Q1 | $14K | Buy |
+134
| New | +$14K | ﹤0.01% | 2109 |
|