Portolan Capital Management’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-77,719
| Closed | -$2.43M | – | 157 |
|
|
2022
Q4 | $2.43M | Sell |
77,719
-584,308
| -88% | -$18.3M | 0.24% | 106 |
|
|
2022
Q3 | $27.8M | Buy |
662,027
+136,890
| +26% | +$5.75M | 2.94% | 3 |
|
|
2022
Q2 | $21.4M | Buy |
+525,137
| New | +$21.4M | 2.16% | 6 |
|
|
2021
Q4 | – | Sell |
-115,423
| Closed | -$4.15M | – | 146 |
|
|
2021
Q3 | $4.15M | Buy |
+115,423
| New | +$4.15M | 0.3% | 96 |
|
|
2020
Q4 | – | Sell |
-330,674
| Closed | -$8.71M | – | 178 |
|
|
2020
Q3 | $8.71M | Sell |
330,674
-659,885
| -67% | -$17.4M | 0.99% | 33 |
|
|
2020
Q2 | $27M | Buy |
990,559
+491,161
| +98% | +$13.4M | 3.08% | 2 |
|
|
2020
Q1 | $9.42M | Buy |
+499,398
| New | +$9.42M | 1.41% | 22 |
|