Quadrant Capital Group’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,288
| Closed | -$360K | – | 2469 |
|
|
2025
Q1 | $360K | Buy |
4,288
+3,971
| +1,253% | +$333K | 0.01% | 959 |
|
|
2024
Q4 | $29.6K | Buy |
317
+10
| +3% | +$934 | ﹤0.01% | 1704 |
|
|
2024
Q3 | $28.4K | Sell |
307
-16
| -5% | -$1.48K | ﹤0.01% | 1746 |
|
|
2024
Q2 | $35.7K | Sell |
323
-5
| -2% | -$553 | ﹤0.01% | 1576 |
|
|
2024
Q1 | $34.2K | Buy |
328
+5
| +2% | +$521 | ﹤0.01% | 1596 |
|
|
2023
Q4 | $29.8K | Hold |
323
| – | – | ﹤0.01% | 1641 |
|
|
2023
Q3 | $24.3K | Sell |
323
-70
| -18% | -$5.27K | ﹤0.01% | 1614 |
|
|
2023
Q2 | $26.7K | Sell |
393
-29
| -7% | -$1.97K | ﹤0.01% | 1579 |
|
|
2023
Q1 | $37.9K | Buy |
422
+29
| +7% | +$2.61K | ﹤0.01% | 1386 |
|
|
2022
Q4 | $30.8K | Buy |
393
+172
| +78% | +$13.5K | ﹤0.01% | 1445 |
|
|
2022
Q3 | $14K | Buy |
221
+5
| +2% | +$317 | ﹤0.01% | 1740 |
|
|
2022
Q2 | $15K | Hold |
216
| – | – | ﹤0.01% | 1452 |
|
|
2022
Q1 | $14K | Buy |
216
+9
| +4% | +$583 | ﹤0.01% | 1512 |
|
|
2021
Q4 | $12K | Sell |
207
-258
| -55% | -$15K | ﹤0.01% | 1558 |
|
|
2021
Q3 | $33K | Buy |
465
+212
| +84% | +$15K | ﹤0.01% | 1027 |
|
|
2021
Q2 | $19K | Buy |
253
+46
| +22% | +$3.46K | ﹤0.01% | 1235 |
|
|
2021
Q1 | $19K | Hold |
207
| – | – | ﹤0.01% | 1208 |
|
|
2020
Q4 | $20K | Hold |
207
| – | – | ﹤0.01% | 1100 |
|
|
2020
Q3 | $19K | Sell |
207
-43
| -17% | -$3.95K | ﹤0.01% | 988 |
|
|
2020
Q2 | $38K | Sell |
250
-33
| -12% | -$5.02K | 0.01% | 823 |
|
|
2020
Q1 | $40K | Sell |
283
-130
| -31% | -$18.4K | 0.01% | 979 |
|
|
2019
Q4 | $63K | Buy |
413
+188
| +84% | +$28.7K | 0.01% | 1228 |
|
|
2019
Q3 | $29K | Hold |
225
| – | – | ﹤0.01% | 1460 |
|
|
2019
Q2 | $39K | Hold |
225
| – | – | 0.01% | 1324 |
|
|
2019
Q1 | $28K | Hold |
225
| – | – | ﹤0.01% | 1426 |
|
|
2018
Q4 | $24K | Hold |
225
| – | – | 0.01% | 1127 |
|
|
2018
Q3 | $29K | Buy |
225
+186
| +477% | +$24K | 0.01% | 845 |
|
|
2018
Q2 | $4K | Hold |
39
| – | – | ﹤0.01% | 1663 |
|
|
2018
Q1 | $3K | Hold |
39
| – | – | ﹤0.01% | 1740 |
|
|
2017
Q4 | $2K | Hold |
39
| – | – | ﹤0.01% | 1835 |
|
|
2017
Q3 | $2K | Hold |
39
| – | – | ﹤0.01% | 1842 |
|
|
2017
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 1758 |
|
|
2017
Q1 | $2K | Hold |
39
| – | – | ﹤0.01% | 1657 |
|
|
2016
Q4 | $2K | Hold |
39
| – | – | ﹤0.01% | 1541 |
|
|
2016
Q3 | $0 | Buy |
+39
| New | – | ﹤0.01% | 2071 |
|