Pathstone Family Office’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $213K | Sell |
5,587
-1,736
| -24% | -$66.2K | ﹤0.01% | 1477 |
|
|
2023
Q2 | $285K | Sell |
7,323
-1,240
| -14% | -$48.2K | ﹤0.01% | 979 |
|
|
2023
Q1 | $283K | Sell |
8,563
-17,453
| -67% | -$578K | ﹤0.01% | 938 |
|
|
2022
Q4 | $867K | Buy |
26,016
+3,703
| +17% | +$123K | 0.01% | 860 |
|
|
2022
Q3 | $686K | Buy |
+22,313
| New | +$686K | 0.01% | 935 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$3K | – | 1211 |
|
|
2020
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 982 |
|
|
2020
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 710 |
|
|
2020
Q2 | $3K | Sell |
100
-3,900
| -98% | -$117K | ﹤0.01% | 609 |
|
|
2020
Q1 | $102K | Hold |
4,000
| – | – | 0.01% | 222 |
|
|
2019
Q4 | $1.54M | Hold |
4,000
| – | – | 0.02% | 173 |
|
|
2019
Q3 | $151K | Hold |
4,000
| – | – | 0.02% | 166 |
|
|
2019
Q2 | $133K | Buy |
4,000
+3,939
| +6,457% | +$131K | 0.02% | 233 |
|
|
2019
Q1 | $2K | Hold |
61
| – | – | ﹤0.01% | 798 |
|
|
2018
Q4 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 468 |
|