Marshall Wace North America’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $294K | Buy |
+4,166
| New | +$294K | ﹤0.01% | 1196 |
|
|
2021
Q2 | – | Sell |
-34,762
| Closed | -$3.2M | – | 1701 |
|
|
2021
Q1 | $3.2M | Sell |
34,762
-61,525
| -64% | -$5.65M | 0.01% | 669 |
|
|
2020
Q4 | $9.18M | Buy |
96,287
+7,033
| +8% | +$671K | 0.04% | 400 |
|
|
2020
Q3 | $8.17M | Buy |
+89,254
| New | +$8.17M | 0.05% | 309 |
|
|
2019
Q4 | – | Sell |
-667
| Closed | -$91K | – | 1583 |
|
|
2019
Q3 | $91K | Buy |
+667
| New | +$91K | ﹤0.01% | 1075 |
|
|
2018
Q1 | – | Sell |
-29,780
| Closed | -$2.67M | – | 1691 |
|
|
2017
Q4 | $2.67M | Buy |
+29,780
| New | +$2.67M | 0.01% | 762 |
|