Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,688
| Closed | -$278K | – | 1286 |
|
|
2023
Q3 | $278K | Buy |
+3,688
| New | +$278K | ﹤0.01% | 1087 |
|
|
2023
Q1 | – | Sell |
-4,706
| Closed | -$369K | – | 1534 |
|
|
2022
Q4 | $369K | Buy |
+4,706
| New | +$369K | ﹤0.01% | 1232 |
|
|
2021
Q3 | – | Sell |
-466
| Closed | -$35K | – | 2320 |
|
|
2021
Q2 | $35K | Hold |
466
| – | – | ﹤0.01% | 2102 |
|
|
2021
Q1 | $43K | Hold |
466
| – | – | ﹤0.01% | 2206 |
|
|
2020
Q4 | $44K | Sell |
466
-4,557
| -91% | -$430K | ﹤0.01% | 2069 |
|
|
2020
Q3 | $459K | Sell |
5,023
-107,717
| -96% | -$9.84M | ﹤0.01% | 1199 |
|
|
2020
Q2 | $17.3M | Buy |
112,740
+7,305
| +7% | +$1.12M | 0.11% | 179 |
|
|
2020
Q1 | $14.7M | Sell |
105,435
-13,292
| -11% | -$1.86M | 0.1% | 185 |
|
|
2019
Q4 | $18.9M | Buy |
+118,727
| New | +$18.9M | 0.09% | 233 |
|
|
2017
Q3 | – | Sell |
-173
| Closed | -$16K | – | 2479 |
|
|
2017
Q2 | $16K | Hold |
173
| – | – | ﹤0.01% | 2323 |
|
|
2017
Q1 | $14K | Hold |
173
| – | – | ﹤0.01% | 2233 |
|
|
2016
Q4 | $14K | Sell |
173
-12,940
| -99% | -$1.05M | ﹤0.01% | 2270 |
|
|
2016
Q3 | $612K | Sell |
13,113
-68,801
| -84% | -$3.21M | ﹤0.01% | 1376 |
|
|
2016
Q2 | $4.02M | Sell |
81,914
-140,196
| -63% | -$6.89M | 0.02% | 626 |
|
|
2016
Q1 | $10.8M | Sell |
222,110
-12,119
| -5% | -$591K | 0.05% | 355 |
|
|
2015
Q4 | $14.1M | Buy |
234,229
+40,735
| +21% | +$2.45M | 0.07% | 283 |
|
|
2015
Q3 | $10.6M | Buy |
193,494
+9,568
| +5% | +$526K | 0.06% | 324 |
|
|
2015
Q2 | $7.93M | Sell |
183,926
-1,738
| -0.9% | -$74.9K | 0.04% | 407 |
|
|
2015
Q1 | $9.92M | Buy |
185,664
+9,055
| +5% | +$484K | 0.05% | 345 |
|
|
2014
Q4 | $13.1M | Buy |
176,609
+15,046
| +9% | +$1.12M | 0.07% | 276 |
|
|
2014
Q3 | $9.67M | Buy |
161,563
+98,001
| +154% | +$5.87M | 0.05% | 339 |
|
|
2014
Q2 | $3.34M | Buy |
+63,562
| New | +$3.34M | 0.02% | 648 |
|
|
2013
Q4 | – | Sell |
-15,589
| Closed | -$647K | – | 2254 |
|
|
2013
Q3 | $647K | Buy |
+15,589
| New | +$647K | ﹤0.01% | 1272 |
|