SCM
SG Capital Management’s Stride LRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.86M | Buy |
+40,355
| New | +$5.86M | 0.4% | 50 |
|
|
2024
Q4 | – | Sell |
-56,951
| Closed | -$4.86M | – | 71 |
|
|
2024
Q3 | $4.86M | Buy |
+56,951
| New | +$4.86M | 0.61% | 34 |
|
|
2024
Q2 | – | Sell |
-81,482
| Closed | -$5.14M | – | 84 |
|
|
2024
Q1 | $5.14M | Sell |
81,482
-380,291
| -82% | -$24M | 1.68% | 23 |
|
|
2023
Q4 | $27.4M | Sell |
461,773
-101,445
| -18% | -$6.02M | 8.14% | 4 |
|
|
2023
Q3 | $25.4M | Buy |
563,218
+437,685
| +349% | +$19.7M | 9.46% | 2 |
|
|
2023
Q2 | $4.67M | Buy |
+125,533
| New | +$4.67M | 1.92% | 23 |
|
|
2022
Q2 | – | Sell |
-462,389
| Closed | -$16.8M | – | 59 |
|
|
2022
Q1 | $16.8M | Buy |
462,389
+143,360
| +45% | +$5.21M | 8.23% | 3 |
|
|
2021
Q4 | $10.6M | Sell |
319,029
-194,348
| -38% | -$6.48M | 4.01% | 8 |
|
|
2021
Q3 | $18.5M | Buy |
513,377
+236,505
| +85% | +$8.5M | 7.41% | 2 |
|
|
2021
Q2 | $8.9M | Buy |
+276,872
| New | +$8.9M | 2.45% | 15 |
|
|
2019
Q2 | – | Sell |
-197,797
| Closed | -$6.75M | – | 48 |
|
|
2019
Q1 | $6.75M | Buy |
+197,797
| New | +$6.75M | 1.23% | 23 |
|
|
2018
Q2 | – | Sell |
-88,882
| Closed | -$1.26M | – | 68 |
|
|
2018
Q1 | $1.26M | Buy |
+88,882
| New | +$1.26M | 0.24% | 53 |
|