Smith Group Asset Management’s Stride LRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-39,203
| Closed | -$1.04M | – | 393 |
|
|
2019
Q3 | $1.04M | Buy |
+39,203
| New | +$1.04M | 0.04% | 113 |
|
|
2016
Q4 | – | Sell |
-9,050
| Closed | -$130K | – | 474 |
|
|
2016
Q3 | $130K | Sell |
9,050
-1,520
| -14% | -$21.8K | ﹤0.01% | 292 |
|
|
2016
Q2 | $132K | Buy |
10,570
+4,300
| +69% | +$53.7K | ﹤0.01% | 293 |
|
|
2016
Q1 | $62K | Buy |
6,270
+1,570
| +33% | +$15.5K | ﹤0.01% | 297 |
|
|
2015
Q4 | $41K | Buy |
4,700
+900
| +24% | +$7.85K | ﹤0.01% | 348 |
|
|
2015
Q3 | $47K | Buy |
3,800
+530
| +16% | +$6.56K | ﹤0.01% | 287 |
|
|
2015
Q2 | $41K | Sell |
3,270
-49,130
| -94% | -$616K | ﹤0.01% | 285 |
|
|
2015
Q1 | $824K | Buy |
+52,400
| New | +$824K | 0.03% | 181 |
|