QS Investors’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,400
| Closed | -$589K | – | 1224 |
|
|
2021
Q1 | $589K | Hold |
6,400
| – | – | 0.01% | 730 |
|
|
2020
Q4 | $610K | Buy |
6,400
+3,900
| +156% | +$372K | 0.01% | 687 |
|
|
2020
Q3 | $229K | Buy |
+2,500
| New | +$229K | ﹤0.01% | 1028 |
|
|
2019
Q1 | – | Sell |
-2,430
| Closed | -$276K | – | 1851 |
|
|
2018
Q4 | $276K | Hold |
2,430
| – | – | ﹤0.01% | 1044 |
|
|
2018
Q3 | $333K | Buy |
2,430
+2,418
| +20,150% | +$331K | ﹤0.01% | 1057 |
|
|
2018
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 1851 |
|
|
2018
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 1871 |
|
|
2017
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 1881 |
|
|
2017
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 1852 |
|
|
2017
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 1861 |
|
|
2017
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 1873 |
|
|
2016
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 1742 |
|
|
2016
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 1733 |
|
|
2016
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 1783 |
|
|
2016
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 1763 |
|
|
2015
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1807 |
|
|
2015
Q2 | – | Sell |
-19,390
| Closed | -$1.04M | – | 1468 |
|
|
2015
Q1 | $1.04M | Sell |
19,390
-46,510
| -71% | -$2.49M | 0.01% | 741 |
|
|
2014
Q4 | $4.9M | Buy |
65,900
+49,100
| +292% | +$3.65M | 0.06% | 357 |
|
|
2014
Q3 | $1.01M | Buy |
16,800
+14,500
| +630% | +$868K | 0.03% | 346 |
|
|
2014
Q2 | $121K | Buy |
+2,300
| New | +$121K | ﹤0.01% | 656 |
|