Man Group’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,484
| Closed | -$739K | – | 1991 |
|
|
2021
Q3 | $739K | Sell |
10,484
-131
| -1% | -$9.23K | ﹤0.01% | 1434 |
|
|
2021
Q2 | $807K | Buy |
10,615
+4,832
| +84% | +$367K | ﹤0.01% | 1428 |
|
|
2021
Q1 | $532K | Sell |
5,783
-5,612
| -49% | -$516K | ﹤0.01% | 1460 |
|
|
2020
Q4 | $1.09M | Sell |
11,395
-2,995
| -21% | -$285K | ﹤0.01% | 1391 |
|
|
2020
Q3 | $1.32M | Buy |
+14,390
| New | +$1.32M | 0.01% | 1313 |
|
|
2020
Q2 | – | Sell |
-7,831
| Closed | -$1.09M | – | 1778 |
|
|
2020
Q1 | $1.09M | Sell |
7,831
-83,564
| -91% | -$11.7M | 0.01% | 1088 |
|
|
2019
Q4 | $14.5M | Buy |
91,395
+59,631
| +188% | +$9.48M | 0.05% | 492 |
|
|
2019
Q3 | $4.32M | Buy |
31,764
+25,752
| +428% | +$3.5M | 0.02% | 942 |
|
|
2019
Q2 | $1.07M | Buy |
6,012
+3,473
| +137% | +$618K | ﹤0.01% | 1505 |
|
|
2019
Q1 | $333K | Buy |
+2,539
| New | +$333K | ﹤0.01% | 1783 |
|
|
2018
Q4 | – | Sell |
-16,037
| Closed | -$2.2M | – | 2090 |
|
|
2018
Q3 | $2.2M | Buy |
16,037
+9,144
| +133% | +$1.25M | 0.01% | 1372 |
|
|
2018
Q2 | $779K | Sell |
6,893
-1,131
| -14% | -$128K | ﹤0.01% | 1662 |
|
|
2018
Q1 | $811K | Buy |
+8,024
| New | +$811K | ﹤0.01% | 1559 |
|