Nomura Holdings’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,202
| Closed | -$244K | – | 1304 |
|
|
2024
Q2 | $244K | Buy |
+2,202
| New | +$244K | ﹤0.01% | 912 |
|
|
2021
Q2 | – | Sell |
-6,000
| Closed | -$552K | – | 1831 |
|
|
2021
Q1 | $552K | Buy |
+6,000
| New | +$552K | ﹤0.01% | 956 |
|
|
2018
Q2 | – | Sell |
-4,446
| Closed | -$449 | – | 1081 |
|
|
2018
Q1 | $449 | Buy |
4,446
+1,967
| +79% | +$199 | ﹤0.01% | 843 |
|
|
2017
Q4 | $223K | Buy |
+2,479
| New | +$223K | ﹤0.01% | 963 |
|
|
2016
Q2 | – | Sell |
-4,300
| Closed | -$210K | – | 1116 |
|
|
2016
Q1 | $210K | Buy |
4,300
+8
| +0.2% | +$391 | ﹤0.01% | 848 |
|
|
2015
Q4 | $259K | Sell |
4,292
-2,178
| -34% | -$131K | ﹤0.01% | 980 |
|
|
2015
Q3 | $356K | Buy |
+6,470
| New | +$356K | ﹤0.01% | 737 |
|
|
2015
Q2 | – | Sell |
-4,373
| Closed | -$234K | – | 1591 |
|
|
2015
Q1 | $234K | Buy |
+4,373
| New | +$234K | ﹤0.01% | 1088 |
|
|
2014
Q3 | – | Sell |
-5,111
| Closed | -$269K | – | 2072 |
|
|
2014
Q2 | $269K | Buy |
+5,111
| New | +$269K | ﹤0.01% | 1444 |
|
|
2014
Q1 | – | Sell |
-16,765
| Closed | -$579K | – | 2105 |
|
|
2013
Q4 | $579K | Buy |
16,765
+8,391
| +100% | +$290K | ﹤0.01% | 1106 |
|
|
2013
Q3 | $348K | Buy |
+8,374
| New | +$348K | ﹤0.01% | 1493 |
|