Phocas Financial Corp’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-86,149
| Closed | -$3.25M | – | 162 |
|
|
2023
Q4 | $3.25M | Sell |
86,149
-60,795
| -41% | -$2.29M | 0.43% | 103 |
|
|
2023
Q3 | $5.6M | Sell |
146,944
-141
| -0.1% | -$5.38K | 0.81% | 49 |
|
|
2023
Q2 | $5.72M | Sell |
147,085
-792
| -0.5% | -$30.8K | 0.78% | 50 |
|
|
2023
Q1 | $5.06M | Buy |
147,877
+59,328
| +67% | +$2.03M | 0.73% | 57 |
|
|
2022
Q4 | $3.49M | Sell |
88,549
-89,170
| -50% | -$3.52M | 0.5% | 84 |
|
|
2022
Q3 | $5.47M | Buy |
177,719
+5,722
| +3% | +$176K | 0.85% | 45 |
|
|
2022
Q2 | $6.19M | Sell |
171,997
-1,956
| -1% | -$70.4K | 0.93% | 35 |
|
|
2022
Q1 | $7.01M | Sell |
173,953
-2,924
| -2% | -$118K | 0.87% | 44 |
|
|
2021
Q4 | $7.07M | Sell |
176,877
-4,143
| -2% | -$166K | 0.9% | 42 |
|
|
2021
Q3 | $6.45M | Buy |
181,020
+1,768
| +1% | +$63K | 0.82% | 51 |
|
|
2021
Q2 | $6.79M | Buy |
179,252
+69,834
| +64% | +$2.65M | 0.86% | 46 |
|
|
2021
Q1 | $3.3M | Buy |
+109,418
| New | +$3.3M | 0.43% | 96 |
|