SAM
Sawgrass Asset Management’s Strategic Education STRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,075
| Closed | -$1.08M | – | 167 |
|
|
2019
Q2 | $1.08M | Sell |
6,075
-4,240
| -41% | -$754K | 0.05% | 109 |
|
|
2019
Q1 | $1.35M | Sell |
10,315
-790
| -7% | -$104K | 0.06% | 103 |
|
|
2018
Q4 | $1.26M | Buy |
11,105
+7,425
| +202% | +$842K | 0.06% | 103 |
|
|
2018
Q3 | $504K | Buy |
3,680
+870
| +31% | +$119K | 0.02% | 160 |
|
|
2018
Q2 | $318K | Buy |
+2,810
| New | +$318K | 0.01% | 196 |
|