SG Americas Securities’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Sell |
1,928
-6,725
| -78% | -$572K | ﹤0.01% | 2128 |
|
|
2025
Q1 | $727K | Buy |
+8,653
| New | +$727K | ﹤0.01% | 1311 |
|
|
2024
Q4 | – | Sell |
-1,352
| Closed | -$125K | – | 3113 |
|
|
2024
Q3 | $125K | Sell |
1,352
-1,377
| -50% | -$127K | ﹤0.01% | 2569 |
|
|
2024
Q2 | $302K | Sell |
2,729
-4,667
| -63% | -$516K | ﹤0.01% | 1763 |
|
|
2024
Q1 | $770K | Buy |
7,396
+3,248
| +78% | +$338K | ﹤0.01% | 1123 |
|
|
2023
Q4 | $383K | Sell |
4,148
-9,007
| -68% | -$832K | ﹤0.01% | 1484 |
|
|
2023
Q3 | $990K | Buy |
13,155
+10,023
| +320% | +$754K | 0.01% | 1176 |
|
|
2023
Q2 | $212K | Buy |
3,132
+445
| +17% | +$30.1K | ﹤0.01% | 1547 |
|
|
2023
Q1 | $241K | Sell |
2,687
-10,747
| -80% | -$964K | ﹤0.01% | 2091 |
|
|
2022
Q4 | $1.05M | Buy |
13,434
+11,477
| +586% | +$899K | 0.01% | 812 |
|
|
2022
Q3 | $120K | Sell |
1,957
-176
| -8% | -$10.8K | ﹤0.01% | 2431 |
|
|
2022
Q2 | $151K | Sell |
2,133
-2,997
| -58% | -$212K | ﹤0.01% | 2609 |
|
|
2022
Q1 | $341K | Sell |
5,130
-17,409
| -77% | -$1.16M | ﹤0.01% | 1898 |
|
|
2021
Q4 | $1.3M | Buy |
22,539
+6,701
| +42% | +$388K | 0.01% | 1321 |
|
|
2021
Q3 | $1.12M | Buy |
15,838
+13,904
| +719% | +$981K | 0.01% | 1663 |
|
|
2021
Q2 | $147K | Sell |
1,934
-4,089
| -68% | -$311K | ﹤0.01% | 2247 |
|
|
2021
Q1 | $554K | Sell |
6,023
-22,176
| -79% | -$2.04M | ﹤0.01% | 1780 |
|
|
2020
Q4 | $2.69M | Buy |
28,199
+22,803
| +423% | +$2.17M | 0.01% | 773 |
|
|
2020
Q3 | $494K | Sell |
5,396
-4,215
| -44% | -$386K | ﹤0.01% | 1372 |
|
|
2020
Q2 | $1.48M | Buy |
9,611
+4,900
| +104% | +$753K | 0.01% | 848 |
|
|
2020
Q1 | $658K | Buy |
4,711
+1,667
| +55% | +$233K | 0.01% | 1294 |
|
|
2019
Q4 | $484K | Buy |
3,044
+1,955
| +180% | +$311K | ﹤0.01% | 1574 |
|
|
2019
Q3 | $148K | Sell |
1,089
-2,796
| -72% | -$380K | ﹤0.01% | 2157 |
|
|
2019
Q2 | $692K | Sell |
3,885
-581
| -13% | -$103K | ﹤0.01% | 1494 |
|
|
2019
Q1 | $586K | Sell |
4,466
-6,769
| -60% | -$888K | 0.01% | 1494 |
|
|
2018
Q4 | $1.27M | Sell |
11,235
-21,860
| -66% | -$2.48M | 0.01% | 1010 |
|
|
2018
Q3 | $4.54M | Buy |
+33,095
| New | +$4.54M | 0.03% | 504 |
|
|
2017
Q4 | – | Sell |
-2,467
| Closed | -$215K | – | 2942 |
|
|
2017
Q3 | $215K | Buy |
2,467
+362
| +17% | +$31.5K | ﹤0.01% | 2195 |
|
|
2017
Q2 | $196K | Sell |
2,105
-2,443
| -54% | -$227K | ﹤0.01% | 2156 |
|
|
2017
Q1 | $366K | Buy |
4,548
+1,942
| +75% | +$156K | ﹤0.01% | 1838 |
|
|
2016
Q4 | $210K | Sell |
2,606
-4,397
| -63% | -$354K | ﹤0.01% | 2041 |
|
|
2016
Q3 | $327K | Buy |
+7,003
| New | +$327K | ﹤0.01% | 1860 |
|
|
2016
Q1 | – | Sell |
-1,767
| Closed | -$106K | – | 2697 |
|
|
2015
Q4 | $106K | Sell |
1,767
-344
| -16% | -$20.6K | ﹤0.01% | 2052 |
|
|
2015
Q3 | $116K | Buy |
+2,111
| New | +$116K | ﹤0.01% | 1772 |
|
|
2015
Q1 | – | Sell |
-2,627
| Closed | -$195K | – | 2546 |
|
|
2014
Q4 | $195K | Buy |
+2,627
| New | +$195K | ﹤0.01% | 2181 |
|