SummerHaven Investment Management’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,454
| Closed | -$1.44M | – | 243 |
|
|
2024
Q2 | $1.44M | Buy |
20,454
+217
| +1% | +$15.3K | 0.95% | 7 |
|
|
2024
Q1 | $1.28M | Buy |
20,237
+156
| +0.8% | +$9.84K | 0.8% | 8 |
|
|
2023
Q4 | $1.19M | Buy |
20,081
+182
| +0.9% | +$10.8K | 0.77% | 7 |
|
|
2023
Q3 | $896K | Buy |
+19,899
| New | +$896K | 0.66% | 17 |
|
|
2022
Q3 | – | Sell |
-28,091
| Closed | -$1.15M | – | 235 |
|
|
2022
Q2 | $1.15M | Hold |
28,091
| – | – | 0.77% | 20 |
|
|
2022
Q1 | $1.02M | Buy |
28,091
+1,280
| +5% | +$46.5K | 0.58% | 54 |
|
|
2021
Q4 | $894K | Hold |
26,811
| – | – | 0.48% | 104 |
|
|
2021
Q3 | $964K | Buy |
+26,811
| New | +$964K | 0.56% | 31 |
|