Susquehanna International Group’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,393
| Closed | -$1.72M | – | 5418 |
|
|
2018
Q2 | $1.72M | Buy |
17,393
+8,846
| +103% | +$873K | ﹤0.01% | 1112 |
|
|
2018
Q1 | $747K | Buy |
+8,547
| New | +$747K | ﹤0.01% | 1741 |
|
|
2017
Q3 | – | Sell |
-8,831
| Closed | -$756K | – | 4798 |
|
|
2017
Q2 | $756K | Buy |
8,831
+5,331
| +152% | +$456K | ﹤0.01% | 2051 |
|
|
2017
Q1 | $298K | Buy |
3,500
+160
| +5% | +$13.6K | ﹤0.01% | 2603 |
|
|
2016
Q4 | $293K | Sell |
3,340
-8,460
| -72% | -$742K | ﹤0.01% | 3439 |
|
|
2016
Q3 | $685K | Sell |
11,800
-26,097
| -69% | -$1.51M | ﹤0.01% | 1726 |
|
|
2016
Q2 | $2M | Buy |
37,897
+423
| +1% | +$22.3K | ﹤0.01% | 1026 |
|
|
2016
Q1 | $1.97M | Sell |
37,474
-13,952
| -27% | -$734K | ﹤0.01% | 1326 |
|
|
2015
Q4 | $2.38M | Buy |
51,426
+30,026
| +140% | +$1.39M | ﹤0.01% | 1368 |
|
|
2015
Q3 | $1.06M | Buy |
21,400
+1,558
| +8% | +$77.2K | ﹤0.01% | 2356 |
|
|
2015
Q2 | $1.07M | Buy |
19,842
+4,199
| +27% | +$225K | ﹤0.01% | 2619 |
|
|
2015
Q1 | $1.02M | Sell |
15,643
-3,051
| -16% | -$198K | ﹤0.01% | 2428 |
|
|
2014
Q4 | $1.44M | Buy |
+18,694
| New | +$1.44M | ﹤0.01% | 2236 |
|
|
2014
Q3 | – | Sell |
-6,386
| Closed | -$347K | – | 4508 |
|
|
2014
Q2 | $347K | Buy |
+6,386
| New | +$347K | ﹤0.01% | 3435 |
|
|
2014
Q1 | – | Sell |
-3,109
| Closed | -$207K | – | 4269 |
|
|
2013
Q4 | $207K | Buy |
+3,109
| New | +$207K | ﹤0.01% | 3512 |
|
|
2013
Q3 | – | Sell |
-4,796
| Closed | -$200K | – | 4077 |
|
|
2013
Q2 | $200K | Buy |
+4,796
| New | +$200K | ﹤0.01% | 3176 |
|