Martingale Asset Management’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,070
| Closed | -$423K | – | 804 |
|
|
2024
Q4 | $423K | Sell |
4,070
-31,705
| -89% | -$3.3M | 0.01% | 633 |
|
|
2024
Q3 | $3.05M | Sell |
35,775
-2,361
| -6% | -$201K | 0.07% | 219 |
|
|
2024
Q2 | $2.69M | Sell |
38,136
-507
| -1% | -$35.7K | 0.06% | 224 |
|
|
2024
Q1 | $2.44M | Sell |
38,643
-7
| -0% | -$441 | 0.05% | 255 |
|
|
2023
Q4 | $2.29M | Sell |
38,650
-891
| -2% | -$52.9K | 0.05% | 257 |
|
|
2023
Q3 | $1.78M | Buy |
39,541
+3,984
| +11% | +$179K | 0.04% | 297 |
|
|
2023
Q2 | $1.32M | Buy |
+35,557
| New | +$1.32M | 0.03% | 370 |
|
|
2022
Q4 | – | Sell |
-8,000
| Closed | -$337K | – | 861 |
|
|
2022
Q3 | $337K | Buy |
8,000
+187
| +2% | +$7.88K | 0.01% | 697 |
|
|
2022
Q2 | $319K | Buy |
+7,813
| New | +$319K | 0.01% | 725 |
|
|
2020
Q1 | – | Sell |
-89,911
| Closed | -$1.83M | – | 1000 |
|
|
2019
Q4 | $1.83M | Sell |
89,911
-180,160
| -67% | -$3.67M | 0.02% | 615 |
|
|
2019
Q3 | $7.13M | Buy |
270,071
+11,800
| +5% | +$312K | 0.07% | 296 |
|
|
2019
Q2 | $7.86M | Buy |
258,271
+1,896
| +0.7% | +$57.7K | 0.08% | 266 |
|
|
2019
Q1 | $8.75M | Buy |
256,375
+9,087
| +4% | +$310K | 0.09% | 236 |
|
|
2018
Q4 | $6.13M | Buy |
247,288
+5,391
| +2% | +$134K | 0.08% | 260 |
|
|
2018
Q3 | $4.28M | Buy |
241,897
+8,214
| +4% | +$145K | 0.05% | 354 |
|
|
2018
Q2 | $3.83M | Buy |
233,683
+9,416
| +4% | +$154K | 0.05% | 382 |
|
|
2018
Q1 | $3.18M | Sell |
224,267
-407
| -0.2% | -$5.77K | 0.04% | 414 |
|
|
2017
Q4 | $3.57M | Buy |
224,674
+8,322
| +4% | +$132K | 0.05% | 379 |
|
|
2017
Q3 | $3.86M | Buy |
216,352
+32,708
| +18% | +$584K | 0.05% | 379 |
|
|
2017
Q2 | $3.29M | Buy |
183,644
+112,825
| +159% | +$2.02M | 0.05% | 408 |
|
|
2017
Q1 | $1.36M | Buy |
+70,819
| New | +$1.36M | 0.02% | 633 |
|
|
2016
Q4 | – | Sell |
-61,408
| Closed | -$882K | – | 991 |
|
|
2016
Q3 | $882K | Sell |
61,408
-26,805
| -30% | -$385K | 0.01% | 717 |
|
|
2016
Q2 | $1.1M | Sell |
88,213
-36,929
| -30% | -$461K | 0.02% | 468 |
|
|
2016
Q1 | $1.24M | Buy |
125,142
+12,713
| +11% | +$126K | 0.02% | 432 |
|
|
2015
Q4 | $990K | Buy |
112,429
+27,805
| +33% | +$245K | 0.02% | 495 |
|
|
2015
Q3 | $1.05M | Buy |
84,624
+10,392
| +14% | +$129K | 0.03% | 463 |
|
|
2015
Q2 | $940K | Buy |
74,232
+1,842
| +3% | +$23.3K | 0.02% | 534 |
|
|
2015
Q1 | $1.14M | Buy |
72,390
+20,485
| +39% | +$322K | 0.03% | 482 |
|
|
2014
Q4 | $617K | Sell |
51,905
-6
| -0% | -$71 | 0.02% | 648 |
|
|
2014
Q3 | $829K | Buy |
+51,911
| New | +$829K | 0.03% | 555 |
|