Parametric Portfolio Associates’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.9M | Buy |
171,245
+22,051
| +15% | +$888K | ﹤0.01% | 1630 |
|
|
2021
Q4 | $5.96M | Buy |
149,194
+9,416
| +7% | +$376K | ﹤0.01% | 1737 |
|
|
2021
Q3 | $4.98M | Sell |
139,778
-7,017
| -5% | -$250K | ﹤0.01% | 1827 |
|
|
2021
Q2 | $5.56M | Buy |
146,795
+5,921
| +4% | +$224K | ﹤0.01% | 1779 |
|
|
2021
Q1 | $4.24M | Buy |
140,874
+5,273
| +4% | +$159K | ﹤0.01% | 2295 |
|
|
2020
Q4 | $3.39M | Buy |
135,601
+69,167
| +104% | +$1.73M | ﹤0.01% | 2330 |
|
|
2020
Q3 | $1.39M | Sell |
66,434
-7,504
| -10% | -$157K | ﹤0.01% | 2715 |
|
|
2020
Q2 | $2.21M | Sell |
73,938
-17,326
| -19% | -$519K | ﹤0.01% | 2438 |
|
|
2020
Q1 | $2.33M | Sell |
91,264
-15,031
| -14% | -$383K | ﹤0.01% | 2278 |
|
|
2019
Q4 | $4.09M | Sell |
106,295
-12,230
| -10% | -$470K | ﹤0.01% | 2206 |
|
|
2019
Q3 | $4.48M | Buy |
118,525
+12,129
| +11% | +$458K | ﹤0.01% | 2097 |
|
|
2019
Q2 | $3.54M | Sell |
106,396
-29,710
| -22% | -$988K | ﹤0.01% | 2253 |
|
|
2019
Q1 | $5.41M | Buy |
136,106
+5,865
| +5% | +$233K | ﹤0.01% | 1933 |
|
|
2018
Q4 | $5.24M | Buy |
130,241
+15,029
| +13% | +$605K | 0.01% | 1843 |
|
|
2018
Q3 | $5.38M | Buy |
115,212
+5,129
| +5% | +$239K | ﹤0.01% | 1971 |
|
|
2018
Q2 | $4.88M | Buy |
110,083
+6,165
| +6% | +$273K | ﹤0.01% | 1984 |
|
|
2018
Q1 | $4.04M | Sell |
103,918
-4,393
| -4% | -$171K | ﹤0.01% | 2086 |
|
|
2017
Q4 | $4.34M | Buy |
108,311
+5,157
| +5% | +$207K | ﹤0.01% | 2021 |
|
|
2017
Q3 | $3.84M | Sell |
103,154
-16,904
| -14% | -$629K | ﹤0.01% | 2079 |
|
|
2017
Q2 | $5.23M | Buy |
120,058
+6,525
| +6% | +$284K | 0.01% | 1735 |
|
|
2017
Q1 | $4.83M | Sell |
113,533
-3,882
| -3% | -$165K | 0.01% | 1789 |
|
|
2016
Q4 | $5.58M | Sell |
117,415
-20,963
| -15% | -$996K | 0.01% | 1565 |
|
|
2016
Q3 | $5.45M | Buy |
138,378
+2,348
| +2% | +$92.4K | 0.01% | 1486 |
|
|
2016
Q2 | $5.39M | Sell |
136,030
-5,334
| -4% | -$211K | 0.01% | 1461 |
|
|
2016
Q1 | $5.28M | Buy |
141,364
+21,601
| +18% | +$807K | 0.01% | 1509 |
|
|
2015
Q4 | $4.62M | Buy |
119,763
+32,324
| +37% | +$1.25M | 0.01% | 1443 |
|
|
2015
Q3 | $3.41M | Buy |
87,439
+29,152
| +50% | +$1.14M | 0.01% | 1427 |
|
|
2015
Q2 | $2.57M | Buy |
58,287
+838
| +1% | +$37K | 0.01% | 2025 |
|
|
2015
Q1 | $2.35M | Buy |
57,449
+1,045
| +2% | +$42.8K | ﹤0.01% | 2078 |
|
|
2014
Q4 | $2.05M | Buy |
56,404
+240
| +0.4% | +$8.74K | ﹤0.01% | 2168 |
|
|
2014
Q3 | $1.82M | Sell |
56,164
-36,425
| -39% | -$1.18M | ﹤0.01% | 2171 |
|
|
2014
Q2 | $3.16M | Sell |
92,589
-5,387
| -5% | -$184K | 0.01% | 1625 |
|
|
2014
Q1 | $3.38M | Buy |
97,976
+3,534
| +4% | +$122K | 0.01% | 1501 |
|
|
2013
Q4 | $3.21M | Sell |
94,442
-5,470
| -5% | -$186K | 0.01% | 1529 |
|
|
2013
Q3 | $2.87M | Sell |
99,912
-873
| -0.9% | -$25K | 0.01% | 1530 |
|
|
2013
Q2 | $2.95M | Buy |
+100,785
| New | +$2.95M | 0.01% | 1395 |
|