O'Shaughnessy Asset Management’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,306
| Closed | -$99K | – | 2850 |
|
|
2021
Q2 | $99K | Hold |
1,306
| – | – | ﹤0.01% | 1307 |
|
|
2021
Q1 | $120K | Hold |
1,306
| – | – | ﹤0.01% | 1117 |
|
|
2020
Q4 | $124K | Buy |
1,306
+326
| +33% | +$31K | ﹤0.01% | 1003 |
|
|
2020
Q3 | $90K | Sell |
980
-4
| -0.4% | -$367 | ﹤0.01% | 935 |
|
|
2020
Q2 | $151K | Buy |
984
+980
| +24,500% | +$150K | ﹤0.01% | 736 |
|
|
2020
Q1 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1241 |
|
|
2018
Q1 | – | Sell |
-8,319
| Closed | -$745K | – | 996 |
|
|
2017
Q4 | $745K | Sell |
8,319
-1,810
| -18% | -$162K | 0.02% | 316 |
|
|
2017
Q3 | $884K | Sell |
10,129
-3,491
| -26% | -$305K | 0.02% | 293 |
|
|
2017
Q2 | $1.27M | Sell |
13,620
-2,236
| -14% | -$208K | 0.03% | 260 |
|
|
2017
Q1 | $1.28M | Buy |
15,856
+10,428
| +192% | +$839K | 0.03% | 257 |
|
|
2016
Q4 | $438K | Buy |
+5,428
| New | +$438K | 0.01% | 388 |
|
|
2015
Q1 | – | Sell |
-71,446
| Closed | -$5.31M | – | 1126 |
|
|
2014
Q4 | $5.31M | Sell |
71,446
-21,891
| -23% | -$1.63M | 0.1% | 144 |
|
|
2014
Q3 | $5.59M | Sell |
93,337
-4,160
| -4% | -$249K | 0.1% | 152 |
|
|
2014
Q2 | $5.12M | Sell |
97,497
-3,181
| -3% | -$167K | 0.1% | 162 |
|
|
2014
Q1 | $4.67M | Buy |
100,678
+57,471
| +133% | +$2.67M | 0.09% | 159 |
|
|
2013
Q4 | $1.49M | Buy |
43,207
+42,692
| +8,290% | +$1.47M | 0.03% | 269 |
|
|
2013
Q3 | $21K | Buy |
+515
| New | +$21K | ﹤0.01% | 667 |
|