Martingale Asset Management’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-52,655
| Closed | -$1.12M | – | 818 |
|
|
2024
Q4 | $1.12M | Buy |
52,655
+3,126
| +6% | +$66.7K | 0.03% | 452 |
|
|
2024
Q3 | $1.59M | Buy |
49,529
+27,812
| +128% | +$890K | 0.04% | 365 |
|
|
2024
Q2 | $770K | Buy |
+21,717
| New | +$770K | 0.02% | 509 |
|
|
2023
Q1 | – | Sell |
-7,966
| Closed | -$314K | – | 888 |
|
|
2022
Q4 | $314K | Sell |
7,966
-49,491
| -86% | -$1.95M | 0.01% | 716 |
|
|
2022
Q3 | $1.77M | Buy |
57,457
+150
| +0.3% | +$4.62K | 0.04% | 282 |
|
|
2022
Q2 | $2.06M | Buy |
57,307
+3,351
| +6% | +$121K | 0.04% | 263 |
|
|
2022
Q1 | $2.17M | Buy |
53,956
+26,431
| +96% | +$1.06M | 0.03% | 265 |
|
|
2021
Q4 | $1.1M | Buy |
+27,525
| New | +$1.1M | 0.01% | 471 |
|
|
2016
Q1 | – | Sell |
-7,805
| Closed | -$301K | – | 853 |
|
|
2015
Q4 | $301K | Hold |
7,805
| – | – | 0.01% | 750 |
|
|
2015
Q3 | $305K | Buy |
+7,805
| New | +$305K | 0.01% | 738 |
|