Quinn Opportunity Partners’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,108
| Closed | -$364K | – | 193 |
|
|
2021
Q4 | $364K | Sell |
9,108
-51,980
| -85% | -$2.08M | 0.02% | 172 |
|
|
2021
Q3 | $2.18M | Sell |
61,088
-5,507
| -8% | -$196K | 0.14% | 119 |
|
|
2021
Q2 | $2.52M | Sell |
66,595
-1,400
| -2% | -$53K | 0.16% | 109 |
|
|
2021
Q1 | $2.05M | Hold |
67,995
| – | – | 0.13% | 123 |
|
|
2020
Q4 | $1.7M | Buy |
+67,995
| New | +$1.7M | 0.14% | 105 |
|