Rafferty Asset Management’s Strategic Education STRA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-4,948
Closed -$376K 1307
2021
Q2
$376K Sell
4,948
-573
-10% -$43.5K ﹤0.01% 1128
2021
Q1
$507K Buy
5,521
+2,017
+58% +$185K ﹤0.01% 971
2020
Q4
$334K Buy
3,504
+562
+19% +$53.6K ﹤0.01% 782
2020
Q3
$269K Buy
+2,942
New +$269K ﹤0.01% 850