SAM
Sycomore Asset Management’s Stride LRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-79,256
| Closed | -$4.74M | – | 77 |
|
|
2023
Q4 | $4.74M | Sell |
79,256
-65,225
| -45% | -$3.9M | 1.02% | 32 |
|
|
2023
Q3 | $6.5M | Sell |
144,481
-31,000
| -18% | -$1.4M | 1.66% | 23 |
|
|
2023
Q2 | $6.56M | Sell |
175,481
-31,000
| -15% | -$1.16M | 1.53% | 21 |
|
|
2023
Q1 | $8.16M | Hold |
206,481
| – | – | 2.34% | 14 |
|
|
2022
Q4 | $6.66M | Buy |
206,481
+15,000
| +8% | +$484K | 1.84% | 14 |
|
|
2022
Q3 | $7.81M | Buy |
191,481
+8,100
| +4% | +$330K | 2.2% | 10 |
|
|
2022
Q2 | $6.93M | Buy |
183,381
+6,300
| +4% | +$238K | 1.62% | 12 |
|
|
2022
Q1 | $6.44M | Buy |
177,081
+59,793
| +51% | +$2.17M | 1.12% | 24 |
|
|
2021
Q4 | $3.86M | Buy |
117,288
+67,200
| +134% | +$2.21M | 0.59% | 56 |
|
|
2021
Q3 | $1.77M | Buy |
+50,088
| New | +$1.77M | 0.26% | 83 |
|