Menta Capital’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,417
| Closed | -$921K | – | 977 |
|
|
2016
Q4 | $921K | Sell |
11,417
-23,151
| -67% | -$1.87M | 0.08% | 454 |
|
|
2016
Q3 | $1.61M | Buy |
34,568
+25,846
| +296% | +$1.21M | 0.15% | 229 |
|
|
2016
Q2 | $429K | Buy |
+8,722
| New | +$429K | 0.06% | 561 |
|
|
2015
Q4 | – | Sell |
-13,918
| Closed | -$765K | – | 944 |
|
|
2015
Q3 | $765K | Buy |
13,918
+2,696
| +24% | +$148K | 0.12% | 317 |
|
|
2015
Q2 | $484K | Sell |
11,222
-6,300
| -36% | -$272K | 0.08% | 413 |
|
|
2015
Q1 | $936K | Buy |
17,522
+12,059
| +221% | +$644K | 0.12% | 282 |
|
|
2014
Q4 | $406K | Sell |
5,463
-837
| -13% | -$62.2K | 0.06% | 479 |
|
|
2014
Q3 | $377K | Buy |
6,300
+2,400
| +62% | +$144K | 0.06% | 428 |
|
|
2014
Q2 | $205K | Buy |
+3,900
| New | +$205K | 0.04% | 466 |
|