Pinnacle Associates’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,290
| Closed | -$213K | – | 784 |
|
|
2022
Q1 | $213K | Hold |
5,290
| – | – | ﹤0.01% | 747 |
|
|
2021
Q4 | $211K | Buy |
+5,290
| New | +$211K | ﹤0.01% | 750 |
|
|
2021
Q3 | – | Sell |
-5,290
| Closed | -$200K | – | 780 |
|
|
2021
Q2 | $200K | Buy |
+5,290
| New | +$200K | ﹤0.01% | 736 |
|
|
2016
Q1 | – | Sell |
-5,280
| Closed | -$204K | – | 647 |
|
|
2015
Q4 | $204K | Hold |
5,280
| – | – | ﹤0.01% | 598 |
|
|
2015
Q3 | $206K | Sell |
5,280
-870
| -14% | -$33.9K | ﹤0.01% | 589 |
|
|
2015
Q2 | $271K | Sell |
6,150
-1,250
| -17% | -$55.1K | 0.01% | 560 |
|
|
2015
Q1 | $303K | Sell |
7,400
-200
| -3% | -$8.19K | 0.01% | 552 |
|
|
2014
Q4 | $277K | Sell |
7,600
-150
| -2% | -$5.47K | 0.01% | 547 |
|
|
2014
Q3 | $250K | Buy |
+7,750
| New | +$250K | 0.01% | 563 |
|