QRG Capital Management’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,260
| Closed | -$296K | – | 1129 |
|
|
2024
Q3 | $296K | Sell |
9,260
-2,557
| -22% | -$81.8K | ﹤0.01% | 912 |
|
|
2024
Q2 | $419K | Sell |
11,817
-641
| -5% | -$22.7K | 0.01% | 784 |
|
|
2024
Q1 | $470K | Buy |
12,458
+137
| +1% | +$5.17K | 0.01% | 759 |
|
|
2023
Q4 | $464K | Sell |
12,321
-169
| -1% | -$6.37K | 0.01% | 745 |
|
|
2023
Q3 | $476K | Buy |
+12,490
| New | +$476K | 0.01% | 675 |
|