North Star Investment Management’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-600
| Closed | -$23.6K | – | 1311 |
|
|
2023
Q1 | $23.6K | Sell |
600
-75
| -11% | -$2.94K | ﹤0.01% | 738 |
|
|
2022
Q4 | $21.1K | Hold |
675
| – | – | ﹤0.01% | 734 |
|
|
2022
Q3 | $28K | Hold |
675
| – | – | ﹤0.01% | 637 |
|
|
2022
Q2 | $28K | Hold |
675
| – | – | ﹤0.01% | 660 |
|
|
2022
Q1 | $25K | Hold |
675
| – | – | ﹤0.01% | 706 |
|
|
2021
Q4 | $22K | Hold |
675
| – | – | ﹤0.01% | 755 |
|
|
2021
Q3 | $24K | Hold |
675
| – | – | ﹤0.01% | 715 |
|
|
2021
Q2 | $22K | Sell |
675
-20,800
| -97% | -$678K | ﹤0.01% | 728 |
|
|
2021
Q1 | $647K | Sell |
21,475
-145,900
| -87% | -$4.4M | 0.06% | 250 |
|
|
2020
Q4 | $3.55M | Buy |
167,375
+32,000
| +24% | +$679K | 0.37% | 70 |
|
|
2020
Q3 | $3.57M | Buy |
135,375
+13,700
| +11% | +$361K | 0.42% | 65 |
|
|
2020
Q2 | $3.31M | Buy |
121,675
+51,000
| +72% | +$1.39M | 0.43% | 63 |
|
|
2020
Q1 | $1.33M | Buy |
+70,675
| New | +$1.33M | 0.2% | 132 |
|