Panagora Asset Management’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,677
| Closed | -$810K | – | 1443 |
|
|
2023
Q1 | $810K | Hold |
23,677
| – | – | 0.01% | 918 |
|
|
2022
Q4 | $934K | Sell |
23,677
-2,980
| -11% | -$118K | 0.01% | 920 |
|
|
2022
Q3 | $820K | Buy |
26,657
+10,772
| +68% | +$331K | 0.01% | 947 |
|
|
2022
Q2 | $571K | Hold |
15,885
| – | – | ﹤0.01% | 1116 |
|
|
2022
Q1 | $640K | Buy |
15,885
+1,541
| +11% | +$62.1K | ﹤0.01% | 1125 |
|
|
2021
Q4 | $573K | Buy |
14,344
+110
| +0.8% | +$4.39K | ﹤0.01% | 1165 |
|
|
2021
Q3 | $507K | Buy |
14,234
+10,375
| +269% | +$370K | ﹤0.01% | 1304 |
|
|
2021
Q2 | $146K | Sell |
3,859
-1,193
| -24% | -$45.1K | ﹤0.01% | 1747 |
|
|
2021
Q1 | $152K | Hold |
5,052
| – | – | ﹤0.01% | 1794 |
|
|
2020
Q4 | $126K | Sell |
5,052
-6,754
| -57% | -$168K | ﹤0.01% | 1759 |
|
|
2020
Q3 | $248K | Buy |
11,806
+880
| +8% | +$18.5K | ﹤0.01% | 1427 |
|
|
2020
Q2 | $327K | Hold |
10,926
| – | – | ﹤0.01% | 1354 |
|
|
2020
Q1 | $279K | Hold |
10,926
| – | – | ﹤0.01% | 1355 |
|
|
2019
Q4 | $420K | Sell |
10,926
-3,592
| -25% | -$138K | ﹤0.01% | 1357 |
|
|
2019
Q3 | $548K | Hold |
14,518
| – | – | ﹤0.01% | 1253 |
|
|
2019
Q2 | $483K | Hold |
14,518
| – | – | ﹤0.01% | 1437 |
|
|
2019
Q1 | $577K | Buy |
+14,518
| New | +$577K | ﹤0.01% | 1360 |
|
|
2018
Q1 | – | Sell |
-21,342
| Closed | -$856K | – | 2389 |
|
|
2017
Q4 | $856K | Buy |
21,342
+382
| +2% | +$15.3K | ﹤0.01% | 1197 |
|
|
2017
Q3 | $780K | Sell |
20,960
-12,531
| -37% | -$466K | ﹤0.01% | 1217 |
|
|
2017
Q2 | $1.46M | Buy |
33,491
+12,166
| +57% | +$530K | 0.01% | 975 |
|
|
2017
Q1 | $908K | Buy |
+21,325
| New | +$908K | ﹤0.01% | 1185 |
|
|
2016
Q1 | – | Sell |
-36,282
| Closed | -$1.4M | – | 2337 |
|
|
2015
Q4 | $1.4M | Buy |
36,282
+34,534
| +1,976% | +$1.33M | 0.01% | 935 |
|
|
2015
Q3 | $68K | Buy |
+1,748
| New | +$68K | ﹤0.01% | 1913 |
|
|
2014
Q1 | – | Sell |
-1,649
| Closed | -$56K | – | 2368 |
|
|
2013
Q4 | $56K | Sell |
1,649
-23,099
| -93% | -$784K | ﹤0.01% | 1958 |
|
|
2013
Q3 | $709K | Sell |
24,748
-12,285
| -33% | -$352K | ﹤0.01% | 1239 |
|
|
2013
Q2 | $1.09M | Buy |
+37,033
| New | +$1.09M | 0.01% | 1028 |
|