Newfoundland Capital Management’s Laureate Education LAUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-43,170
| Closed | -$626 | – | 36 |
|
|
2021
Q2 | $626 | Sell |
43,170
-1,668,037
| -97% | -$24.2K | 0.04% | 17 |
|
|
2021
Q1 | $23.3M | Buy |
1,711,207
+283,933
| +20% | +$3.86M | 7.67% | 1 |
|
|
2020
Q4 | $20.8M | Sell |
1,427,274
-820,556
| -37% | -$11.9M | 24.18% | 1 |
|
|
2020
Q3 | $29.9M | Buy |
2,247,830
+910,347
| +68% | +$12.1M | 3.69% | 1 |
|
|
2020
Q2 | $13.3M | Buy |
1,337,483
+465,956
| +53% | +$4.64M | 2.32% | 1 |
|
|
2020
Q1 | $9.16M | Buy |
+871,527
| New | +$9.16M | 1.98% | 3 |
|
|
2019
Q1 | – | Sell |
-30,658
| Closed | -$467K | – | 39 |
|
|
2018
Q4 | $467K | Buy |
+30,658
| New | +$467K | 0.18% | 27 |
|