Quaker Capital Investments’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-38,325
| Closed | -$3.09M | – | 23 |
|
|
2017
Q1 | $3.09M | Sell |
38,325
-74,933
| -66% | -$6.03M | 0.95% | 16 |
|
|
2016
Q4 | $9.13M | Hold |
113,258
| – | – | 2.96% | 9 |
|
|
2016
Q3 | $5.29M | Hold |
113,258
| – | – | 1.88% | 12 |
|
|
2016
Q2 | $5.56M | Buy |
113,258
+37,583
| +50% | +$1.85M | 2.29% | 12 |
|
|
2016
Q1 | $3.69M | Buy |
+75,675
| New | +$3.69M | 1.65% | 14 |
|