Rockefeller Capital Management’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11
| Closed | – | – | 3665 |
|
|
2022
Q4 | $0 | Sell |
11
-385
| -97% | – | ﹤0.01% | 4192 |
|
|
2022
Q3 | $24K | Buy |
396
+354
| +843% | +$21.5K | ﹤0.01% | 2702 |
|
|
2022
Q2 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 3830 |
|
|
2021
Q2 | – | Sell |
-19
| Closed | -$1K | – | 3605 |
|
|
2021
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 3203 |
|
|
2020
Q4 | – | Sell |
-136
| Closed | -$12K | – | 3000 |
|
|
2020
Q3 | $12K | Buy |
136
+49
| +56% | +$4.32K | ﹤0.01% | 1969 |
|
|
2020
Q2 | $13K | Sell |
87
-54
| -38% | -$8.07K | ﹤0.01% | 1822 |
|
|
2020
Q1 | $20K | Buy |
+141
| New | +$20K | ﹤0.01% | 1520 |
|