OppenheimerFunds’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $32.4M | Buy |
246,696
+53,533
| +28% | +$7.03M | 0.04% | 420 |
|
|
2018
Q4 | $21.9M | Buy |
193,163
+190,968
| +8,700% | +$21.7M | 0.03% | 478 |
|
|
2018
Q3 | $301K | Sell |
2,195
-344
| -14% | -$47.2K | ﹤0.01% | 1653 |
|
|
2018
Q2 | $287K | Sell |
2,539
-292
| -10% | -$33K | ﹤0.01% | 1653 |
|
|
2018
Q1 | $286K | Sell |
2,831
-650
| -19% | -$65.7K | ﹤0.01% | 1612 |
|
|
2017
Q4 | $312K | Sell |
3,481
-450
| -11% | -$40.3K | ﹤0.01% | 1683 |
|
|
2017
Q3 | $343K | Buy |
3,931
+198
| +5% | +$17.3K | ﹤0.01% | 1668 |
|
|
2017
Q2 | $348K | Sell |
3,733
-530
| -12% | -$49.4K | ﹤0.01% | 1656 |
|
|
2017
Q1 | $343K | Buy |
4,263
+859
| +25% | +$69.1K | ﹤0.01% | 1658 |
|
|
2016
Q4 | $274K | Sell |
3,404
-962
| -22% | -$77.4K | ﹤0.01% | 1637 |
|
|
2016
Q3 | $204K | Sell |
4,366
-5
| -0.1% | -$234 | ﹤0.01% | 1647 |
|
|
2016
Q2 | $215K | Buy |
+4,371
| New | +$215K | ﹤0.01% | 1595 |
|
|
2016
Q1 | – | Sell |
-3,884
| Closed | -$234K | – | 1733 |
|
|
2015
Q4 | $234K | Buy |
+3,884
| New | +$234K | ﹤0.01% | 1610 |
|