Newlight Partners’s Laureate Education LAUR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-66,442
| Closed | -$701K | – | 5 |
|
2022
Q3 | $701K | Hold |
66,442
| – | – | 0.07% | 4 |
|
2022
Q2 | $769K | Hold |
66,442
| – | – | 0.08% | 4 |
|
2022
Q1 | $787K | Hold |
66,442
| – | – | 0.05% | 5 |
|
2021
Q4 | $813K | Buy |
66,442
+53,109
| +398% | +$650K | 0.04% | 5 |
|
2021
Q3 | $227K | Sell |
13,333
-196,992
| -94% | -$3.35M | 0.01% | 5 |
|
2021
Q2 | $3.05M | Hold |
210,325
| – | – | 0.11% | 4 |
|
2021
Q1 | $2.86M | Buy |
+210,325
| New | +$2.86M | 0.1% | 4 |
|