Schubert & Co’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-23
| Closed | -$2.07K | – | 1324 |
|
2023
Q1 | $2.07K | Buy |
23
+1
| +5% | +$90 | ﹤0.01% | 905 |
|
2022
Q4 | $1.72K | Buy |
22
+6
| +38% | +$470 | ﹤0.01% | 944 |
|
2022
Q3 | $1K | Buy |
16
+3
| +23% | +$188 | ﹤0.01% | 1254 |
|
2022
Q2 | $1K | Buy |
13
+9
| +225% | +$692 | ﹤0.01% | 1300 |
|
2022
Q1 | $0 | Buy |
4
+2
| +100% | – | ﹤0.01% | 1325 |
|
2021
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1275 |
|