Oak Family Advisors’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,542
| Closed | -$850K | – | 136 |
|
|
2024
Q3 | $850K | Sell |
26,542
-167
| -0.6% | -$5.35K | 0.26% | 71 |
|
|
2024
Q2 | $947K | Sell |
26,709
-912
| -3% | -$32.3K | 0.32% | 58 |
|
|
2024
Q1 | $1.04M | Sell |
27,621
-107
| -0.4% | -$4.04K | 0.4% | 58 |
|
|
2023
Q4 | $1.05M | Buy |
27,728
+3,656
| +15% | +$138K | 0.44% | 58 |
|
|
2023
Q3 | $918K | Buy |
24,072
+4,027
| +20% | +$154K | 0.43% | 51 |
|
|
2023
Q2 | $780K | Sell |
20,045
-225
| -1% | -$8.75K | 0.37% | 57 |
|
|
2023
Q1 | $694K | Buy |
20,270
+1,651
| +9% | +$56.5K | 0.34% | 63 |
|
|
2022
Q4 | $735K | Buy |
18,619
+1,573
| +9% | +$62.1K | 0.39% | 54 |
|
|
2022
Q3 | $524K | Buy |
17,046
+6,190
| +57% | +$190K | 0.28% | 61 |
|
|
2022
Q2 | $390K | Buy |
10,856
+56
| +0.5% | +$2.01K | 0.2% | 81 |
|
|
2022
Q1 | $435K | Hold |
10,800
| – | – | 0.17% | 84 |
|
|
2021
Q4 | $432K | Buy |
10,800
+97
| +0.9% | +$3.88K | 0.16% | 87 |
|
|
2021
Q3 | $382K | Buy |
+10,703
| New | +$382K | 0.14% | 92 |
|