Profund Advisors’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,191
| Closed | -$212K | – | 1266 |
|
|
2022
Q1 | $212K | Buy |
+3,191
| New | +$212K | 0.01% | 1223 |
|
|
2020
Q1 | – | Sell |
-2,164
| Closed | -$344K | – | 1120 |
|
|
2019
Q4 | $344K | Buy |
2,164
+22
| +1% | +$3.5K | 0.02% | 833 |
|
|
2019
Q3 | $291K | Buy |
2,142
+47
| +2% | +$6.39K | 0.01% | 941 |
|
|
2019
Q2 | $373K | Buy |
2,095
+169
| +9% | +$30.1K | 0.02% | 810 |
|
|
2019
Q1 | $253K | Sell |
1,926
-499
| -21% | -$65.5K | 0.01% | 1025 |
|
|
2018
Q4 | $275K | Sell |
2,425
-987
| -29% | -$112K | 0.02% | 810 |
|
|
2018
Q3 | $468K | Buy |
3,412
+1,438
| +73% | +$197K | 0.02% | 874 |
|
|
2018
Q2 | $223K | Buy |
+1,974
| New | +$223K | 0.01% | 1352 |
|
|
2013
Q4 | – | Sell |
-6,335
| Closed | -$263K | – | 1714 |
|
|
2013
Q3 | $263K | Buy |
+6,335
| New | +$263K | 0.01% | 1372 |
|