PCM
Peregrine Capital Management’s Strategic Education STRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-510
| Closed | -$47K | – | 348 |
|
|
2021
Q1 | $47K | Sell |
510
-87,073
| -99% | -$8.02M | ﹤0.01% | 299 |
|
|
2020
Q4 | $8.35M | Sell |
87,583
-51,790
| -37% | -$4.94M | 0.16% | 240 |
|
|
2020
Q3 | $12.7M | Sell |
139,373
-1,704
| -1% | -$156K | 0.34% | 111 |
|
|
2020
Q2 | $21.7M | Sell |
141,077
-6,288
| -4% | -$966K | 0.62% | 49 |
|
|
2020
Q1 | $20.6M | Buy |
147,365
+1,007
| +0.7% | +$141K | 0.74% | 34 |
|
|
2019
Q4 | $23.3M | Sell |
146,358
-1,718
| -1% | -$273K | 0.59% | 54 |
|
|
2019
Q3 | $20.1M | Buy |
148,076
+17,508
| +13% | +$2.38M | 0.55% | 68 |
|
|
2019
Q2 | $23.2M | Sell |
130,568
-43,995
| -25% | -$7.83M | 0.57% | 56 |
|
|
2019
Q1 | $22.9M | Buy |
174,563
+7,415
| +4% | +$974K | 0.57% | 53 |
|
|
2018
Q4 | $19M | Buy |
167,148
+17,254
| +12% | +$1.96M | 0.53% | 66 |
|
|
2018
Q3 | $20.5M | Buy |
+149,894
| New | +$20.5M | 0.49% | 85 |
|