RHJA
Rice Hall James & Associates’s Strategic Education STRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,653
| Closed | -$2.32M | – | 270 |
|
|
2022
Q4 | $2.32M | Sell |
29,653
-71,879
| -71% | -$5.63M | 0.13% | 169 |
|
|
2022
Q3 | $6.24M | Sell |
101,532
-82,334
| -45% | -$5.06M | 0.36% | 65 |
|
|
2022
Q2 | $13M | Sell |
183,866
-92,407
| -33% | -$6.52M | 0.63% | 49 |
|
|
2022
Q1 | $18.3M | Buy |
276,273
+8,438
| +3% | +$560K | 0.73% | 42 |
|
|
2021
Q4 | $15.5M | Sell |
267,835
-23,931
| -8% | -$1.38M | 0.55% | 48 |
|
|
2021
Q3 | $20.6M | Sell |
291,766
-8,015
| -3% | -$565K | 0.76% | 44 |
|
|
2021
Q2 | $22.8M | Sell |
299,781
-45,198
| -13% | -$3.44M | 0.81% | 41 |
|
|
2021
Q1 | $31.7M | Sell |
344,979
-29,408
| -8% | -$2.7M | 1.03% | 31 |
|
|
2020
Q4 | $35.7M | Sell |
374,387
-18,703
| -5% | -$1.78M | 1.26% | 22 |
|
|
2020
Q3 | $36M | Sell |
393,090
-226
| -0.1% | -$20.7K | 1.45% | 17 |
|
|
2020
Q2 | $60.4M | Sell |
393,316
-7,533
| -2% | -$1.16M | 2.59% | 3 |
|
|
2020
Q1 | $56M | Sell |
400,849
-60,084
| -13% | -$8.4M | 3.13% | 1 |
|
|
2019
Q4 | $73.2M | Buy |
460,933
+19,451
| +4% | +$3.09M | 2.48% | 1 |
|
|
2019
Q3 | $60M | Sell |
441,482
-64,248
| -13% | -$8.73M | 2.14% | 3 |
|
|
2019
Q2 | $90M | Sell |
505,730
-78,675
| -13% | -$14M | 2.99% | 1 |
|
|
2019
Q1 | $76.7M | Buy |
584,405
+99,242
| +20% | +$13M | 2.47% | 1 |
|
|
2018
Q4 | $55M | Buy |
485,163
+101,303
| +26% | +$11.5M | 2.01% | 5 |
|
|
2018
Q3 | $52.6M | Sell |
383,860
-7,997
| -2% | -$1.1M | 1.88% | 6 |
|
|
2018
Q2 | $44.3M | Buy |
391,857
+47,798
| +14% | +$5.4M | 1.61% | 9 |
|
|
2018
Q1 | $34.8M | Buy |
344,059
+176,331
| +105% | +$17.8M | 1.36% | 14 |
|
|
2017
Q4 | $15M | Buy |
167,728
+38,216
| +30% | +$3.42M | 0.59% | 70 |
|
|
2017
Q3 | $11.3M | Buy |
129,512
+11,028
| +9% | +$962K | 0.5% | 82 |
|
|
2017
Q2 | $11M | Buy |
118,484
+44,073
| +59% | +$4.11M | 0.48% | 84 |
|
|
2017
Q1 | $5.99M | Buy |
74,411
+71,116
| +2,158% | +$5.72M | 0.29% | 97 |
|
|
2016
Q4 | $266K | Buy |
+3,295
| New | +$266K | 0.01% | 283 |
|