Parametric Portfolio Associates’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.45M | Buy |
97,157
+35,600
| +58% | +$2.36M | ﹤0.01% | 1679 |
|
|
2021
Q4 | $3.56M | Sell |
61,557
-16,709
| -21% | -$966K | ﹤0.01% | 2092 |
|
|
2021
Q3 | $5.52M | Buy |
78,266
+30,045
| +62% | +$2.12M | ﹤0.01% | 1758 |
|
|
2021
Q2 | $3.67M | Buy |
48,221
+18,297
| +61% | +$1.39M | ﹤0.01% | 2062 |
|
|
2021
Q1 | $2.75M | Sell |
29,924
-12,177
| -29% | -$1.12M | ﹤0.01% | 2572 |
|
|
2020
Q4 | $4.01M | Buy |
42,101
+3,259
| +8% | +$311K | ﹤0.01% | 2217 |
|
|
2020
Q3 | $3.55M | Sell |
38,842
-13,008
| -25% | -$1.19M | ﹤0.01% | 2129 |
|
|
2020
Q2 | $7.97M | Sell |
51,850
-9,105
| -15% | -$1.4M | 0.01% | 1556 |
|
|
2020
Q1 | $8.52M | Sell |
60,955
-1,569
| -3% | -$219K | 0.01% | 1371 |
|
|
2019
Q4 | $9.94M | Sell |
62,524
-4,350
| -7% | -$691K | 0.01% | 1521 |
|
|
2019
Q3 | $9.09M | Sell |
66,874
-40,255
| -38% | -$5.47M | 0.01% | 1526 |
|
|
2019
Q2 | $19.1M | Buy |
107,129
+8,482
| +9% | +$1.51M | 0.02% | 962 |
|
|
2019
Q1 | $13M | Sell |
98,647
-17,659
| -15% | -$2.32M | 0.01% | 1230 |
|
|
2018
Q4 | $13.2M | Sell |
116,306
-17,628
| -13% | -$2M | 0.01% | 1110 |
|
|
2018
Q3 | $18.4M | Buy |
133,934
+88,178
| +193% | +$12.1M | 0.02% | 951 |
|
|
2018
Q2 | $5.17M | Buy |
45,756
+1,803
| +4% | +$204K | ﹤0.01% | 1936 |
|
|
2018
Q1 | $4.44M | Sell |
43,953
-3,651
| -8% | -$369K | ﹤0.01% | 2005 |
|
|
2017
Q4 | $4.26M | Sell |
47,604
-4,545
| -9% | -$407K | ﹤0.01% | 2039 |
|
|
2017
Q3 | $4.55M | Sell |
52,149
-6,078
| -10% | -$530K | ﹤0.01% | 1917 |
|
|
2017
Q2 | $5.43M | Buy |
58,227
+5,144
| +10% | +$480K | 0.01% | 1692 |
|
|
2017
Q1 | $4.27M | Sell |
53,083
-10,094
| -16% | -$813K | 0.01% | 1903 |
|
|
2016
Q4 | $5.09M | Sell |
63,177
-23,305
| -27% | -$1.88M | 0.01% | 1640 |
|
|
2016
Q3 | $4.04M | Sell |
86,482
-12,880
| -13% | -$601K | 0.01% | 1773 |
|
|
2016
Q2 | $4.88M | Sell |
99,362
-10,838
| -10% | -$533K | 0.01% | 1547 |
|
|
2016
Q1 | $5.37M | Buy |
110,200
+6,799
| +7% | +$331K | 0.01% | 1493 |
|
|
2015
Q4 | $6.22M | Buy |
103,401
+20,512
| +25% | +$1.23M | 0.01% | 1174 |
|
|
2015
Q3 | $4.56M | Buy |
82,889
+26,279
| +46% | +$1.44M | 0.01% | 1190 |
|
|
2015
Q2 | $2.44M | Buy |
56,610
+10,499
| +23% | +$453K | ﹤0.01% | 2084 |
|
|
2015
Q1 | $2.46M | Buy |
46,111
+10,080
| +28% | +$538K | 0.01% | 2032 |
|
|
2014
Q4 | $2.68M | Buy |
36,031
+4,339
| +14% | +$322K | 0.01% | 1888 |
|
|
2014
Q3 | $1.9M | Buy |
31,692
+5,647
| +22% | +$338K | ﹤0.01% | 2136 |
|
|
2014
Q2 | $1.37M | Buy |
26,045
+291
| +1% | +$15.3K | ﹤0.01% | 2441 |
|
|
2014
Q1 | $1.2M | Buy |
25,754
+5,879
| +30% | +$273K | ﹤0.01% | 2529 |
|
|
2013
Q4 | $685K | Sell |
19,875
-10
| -0.1% | -$345 | ﹤0.01% | 2944 |
|
|
2013
Q3 | $826K | Buy |
19,885
+3,757
| +23% | +$156K | ﹤0.01% | 2727 |
|
|
2013
Q2 | $788K | Buy |
+16,128
| New | +$788K | ﹤0.01% | 2615 |
|