QS Investors’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,150
| Closed | -$547K | – | 1174 |
|
|
2021
Q1 | $547K | Buy |
+18,150
| New | +$547K | 0.01% | 757 |
|
|
2020
Q4 | – | Sell |
-18,300
| Closed | -$483K | – | 1227 |
|
|
2020
Q3 | $483K | Sell |
18,300
-75,900
| -81% | -$2M | 0.01% | 711 |
|
|
2020
Q2 | $2.57M | Sell |
94,200
-150
| -0.2% | -$4.09K | 0.04% | 395 |
|
|
2020
Q1 | $1.78M | Buy |
94,350
+200
| +0.2% | +$3.77K | 0.03% | 462 |
|
|
2019
Q4 | $1.9M | Sell |
94,150
-32,350
| -26% | -$651K | 0.02% | 606 |
|
|
2019
Q3 | $3.34M | Buy |
126,500
+6,500
| +5% | +$172K | 0.04% | 390 |
|
|
2019
Q2 | $3.65M | Sell |
120,000
-1,150
| -0.9% | -$35K | 0.04% | 368 |
|
|
2019
Q1 | $4.14M | Buy |
121,150
+121,112
| +318,716% | +$4.13M | 0.05% | 330 |
|
|
2018
Q4 | $1K | Hold |
38
| – | – | ﹤0.01% | 1771 |
|
|
2018
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 1779 |
|
|
2018
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 1800 |
|
|
2018
Q1 | $1K | Hold |
38
| – | – | ﹤0.01% | 1818 |
|
|
2017
Q4 | $1K | Hold |
38
| – | – | ﹤0.01% | 1828 |
|
|
2017
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 1798 |
|
|
2017
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 1804 |
|
|
2017
Q1 | $1K | Sell |
38
-35,056
| -100% | -$923K | ﹤0.01% | 1817 |
|
|
2016
Q4 | $602K | Sell |
35,094
-17,898
| -34% | -$307K | ﹤0.01% | 852 |
|
|
2016
Q3 | $760K | Buy |
52,992
+52,954
| +139,353% | +$759K | 0.01% | 814 |
|
|
2016
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 1685 |
|
|
2016
Q1 | $1K | Hold |
38
| – | – | ﹤0.01% | 1678 |
|
|
2015
Q4 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 1704 |
|