OppenheimerFunds’s Stride LRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$740K Sell
21,696
-2,188
-9% -$74.6K ﹤0.01% 1192
2018
Q4
$592K Sell
23,884
-14,636
-38% -$363K ﹤0.01% 1292
2018
Q3
$682K Buy
38,520
+14,722
+62% +$261K ﹤0.01% 1297
2018
Q2
$390K Buy
23,798
+12,975
+120% +$213K ﹤0.01% 1521
2018
Q1
$154K Sell
10,823
-2,859
-21% -$40.7K ﹤0.01% 1751
2017
Q4
$218K Sell
13,682
-2,695
-16% -$42.9K ﹤0.01% 1790
2017
Q3
$292K Sell
16,377
-622
-4% -$11.1K ﹤0.01% 1722
2017
Q2
$305K Buy
+16,999
New +$305K ﹤0.01% 1703