SCM
SG Capital Management’s Laureate Education LAUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-385,452
| Closed | -$5.61M | – | 72 |
|
|
2020
Q4 | $5.61M | Buy |
385,452
+29,672
| +8% | +$432K | 1.46% | 23 |
|
|
2020
Q3 | $4.73M | Buy |
+355,780
| New | +$4.73M | 1.36% | 22 |
|
|
2020
Q2 | – | Sell |
-865,620
| Closed | -$9.1M | – | 80 |
|
|
2020
Q1 | $9.1M | Sell |
865,620
-352,721
| -29% | -$3.71M | 4.2% | 7 |
|
|
2019
Q4 | $21.5M | Sell |
1,218,341
-668,690
| -35% | -$11.8M | 4.22% | 7 |
|
|
2019
Q3 | $31.3M | Buy |
1,887,031
+661,548
| +54% | +$11M | 5.92% | 2 |
|
|
2019
Q2 | $19.3M | Buy |
+1,225,483
| New | +$19.3M | 3.05% | 10 |
|