Panagora Asset 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 |
-17,666
| Closed | -$693K | – | 1383 |
|
|
2023
Q1 | $693K | Hold |
17,666
| – | – | ﹤0.01% | 986 |
|
|
2022
Q4 | $553K | Sell |
17,666
-4,395
| -20% | -$137K | ﹤0.01% | 1121 |
|
|
2022
Q3 | $927K | Hold |
22,061
| – | – | 0.01% | 884 |
|
|
2022
Q2 | $900K | Buy |
22,061
+150
| +0.7% | +$6.12K | 0.01% | 924 |
|
|
2022
Q1 | $796K | Hold |
21,911
| – | – | ﹤0.01% | 1030 |
|
|
2021
Q4 | $730K | Hold |
21,911
| – | – | ﹤0.01% | 1060 |
|
|
2021
Q3 | $787K | Buy |
+21,911
| New | +$787K | ﹤0.01% | 1079 |
|
|
2021
Q2 | – | Sell |
-585
| Closed | -$18K | – | 2880 |
|
|
2021
Q1 | $18K | Hold |
585
| – | – | ﹤0.01% | 2325 |
|
|
2020
Q4 | $12K | Sell |
585
-7,479
| -93% | -$153K | ﹤0.01% | 2266 |
|
|
2020
Q3 | $212K | Sell |
8,064
-4,778
| -37% | -$126K | ﹤0.01% | 1481 |
|
|
2020
Q2 | $350K | Sell |
12,842
-47,434
| -79% | -$1.29M | ﹤0.01% | 1330 |
|
|
2020
Q1 | $1.14M | Sell |
60,276
-1,089
| -2% | -$20.5K | 0.01% | 805 |
|
|
2019
Q4 | $1.25M | Sell |
61,365
-290,265
| -83% | -$5.91M | 0.01% | 972 |
|
|
2019
Q3 | $9.28M | Sell |
351,630
-69,377
| -16% | -$1.83M | 0.04% | 345 |
|
|
2019
Q2 | $12.8M | Buy |
421,007
+49,564
| +13% | +$1.51M | 0.06% | 288 |
|
|
2019
Q1 | $12.7M | Buy |
371,443
+14,218
| +4% | +$485K | 0.06% | 309 |
|
|
2018
Q4 | $8.86M | Buy |
357,225
+151,418
| +74% | +$3.75M | 0.04% | 337 |
|
|
2018
Q3 | $3.64M | Sell |
205,807
-26,470
| -11% | -$469K | 0.01% | 612 |
|
|
2018
Q2 | $3.8M | Buy |
232,277
+26,864
| +13% | +$440K | 0.02% | 633 |
|
|
2018
Q1 | $2.91M | Sell |
205,413
-2,563
| -1% | -$36.3K | 0.01% | 733 |
|
|
2017
Q4 | $3.31M | Sell |
207,976
-7,662
| -4% | -$122K | 0.01% | 684 |
|
|
2017
Q3 | $3.85M | Buy |
215,638
+5,993
| +3% | +$107K | 0.02% | 644 |
|
|
2017
Q2 | $3.76M | Sell |
209,645
-46,626
| -18% | -$836K | 0.02% | 657 |
|
|
2017
Q1 | $4.91M | Sell |
256,271
-217,921
| -46% | -$4.17M | 0.02% | 597 |
|
|
2016
Q4 | $8.14M | Sell |
474,192
-156,369
| -25% | -$2.68M | 0.04% | 423 |
|
|
2016
Q3 | $9.05M | Buy |
630,561
+160,635
| +34% | +$2.3M | 0.04% | 381 |
|
|
2016
Q2 | $5.87M | Buy |
469,926
+15,056
| +3% | +$188K | 0.03% | 502 |
|
|
2016
Q1 | $4.5M | Buy |
454,870
+196,258
| +76% | +$1.94M | 0.02% | 608 |
|
|
2015
Q4 | $2.28M | Buy |
258,612
+58,619
| +29% | +$516K | 0.01% | 777 |
|
|
2015
Q3 | $2.49M | Buy |
199,993
+8,702
| +5% | +$108K | 0.01% | 693 |
|
|
2015
Q2 | $2.42M | Sell |
191,291
-5,601
| -3% | -$70.9K | 0.01% | 742 |
|
|
2015
Q1 | $3.1M | Buy |
+196,892
| New | +$3.1M | 0.02% | 647 |
|