Spark Investment Management’s Strategic Education STRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,200
| Closed | -$802K | – | 806 |
|
|
2017
Q3 | $802K | Sell |
9,200
-13,800
| -60% | -$1.2M | 0.04% | 418 |
|
|
2017
Q2 | $2.14M | Buy |
23,000
+7,800
| +51% | +$727K | 0.13% | 233 |
|
|
2017
Q1 | $1.22M | Buy |
+15,200
| New | +$1.22M | 0.08% | 375 |
|
|
2015
Q1 | – | Sell |
-3,900
| Closed | -$289K | – | 758 |
|
|
2014
Q4 | $289K | Buy |
+3,900
| New | +$289K | 0.05% | 422 |
|