Shell Asset Management’s Strategic Education STRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,776
| Closed | -$217K | – | 1320 |
|
|
2022
Q4 | $217K | Sell |
2,776
-565
| -17% | -$44.2K | 0.01% | 925 |
|
|
2022
Q3 | $205K | Sell |
3,341
-876
| -21% | -$53.8K | 0.01% | 1002 |
|
|
2022
Q2 | $298K | Buy |
4,217
+7
| +0.2% | +$495 | 0.01% | 985 |
|
|
2022
Q1 | $279K | Sell |
4,210
-624
| -13% | -$41.4K | 0.01% | 1064 |
|
|
2021
Q4 | $280K | Buy |
4,834
+23
| +0.5% | +$1.33K | 0.01% | 1122 |
|
|
2021
Q3 | $339K | Sell |
4,811
-210
| -4% | -$14.8K | 0.01% | 1031 |
|
|
2021
Q2 | $382K | Sell |
5,021
-3,996
| -44% | -$304K | 0.01% | 1029 |
|
|
2021
Q1 | $829K | Sell |
9,017
-50
| -0.6% | -$4.6K | 0.02% | 615 |
|
|
2020
Q4 | $864K | Hold |
9,067
| – | – | 0.02% | 550 |
|
|
2020
Q3 | $829K | Hold |
9,067
| – | – | 0.02% | 508 |
|
|
2020
Q2 | $1.39M | Sell |
9,067
-67
| -0.7% | -$10.3K | 0.03% | 374 |
|
|
2020
Q1 | $1.28M | Sell |
9,134
-140
| -2% | -$19.6K | 0.04% | 371 |
|
|
2019
Q4 | $1.47M | Sell |
9,274
-265
| -3% | -$42.1K | 0.03% | 426 |
|
|
2019
Q3 | $1.3M | Sell |
9,539
-84
| -0.9% | -$11.4K | 0.03% | 448 |
|
|
2019
Q2 | $1.71M | Sell |
9,623
-220
| -2% | -$39.2K | 0.04% | 391 |
|
|
2019
Q1 | $1.29M | Sell |
9,843
-5,042
| -34% | -$662K | 0.03% | 466 |
|
|
2018
Q4 | $1.69M | Sell |
14,885
-1,300
| -8% | -$147K | 0.04% | 357 |
|
|
2018
Q3 | $2.22M | Buy |
+16,185
| New | +$2.22M | 0.04% | 364 |
|