TCM
TimesSquare Capital Management’s Strategic Education STRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-350,065
| Closed | -$32M | – | 242 |
|
|
2020
Q3 | $32M | Sell |
350,065
-48,800
| -12% | -$4.46M | 0.3% | 139 |
|
|
2020
Q2 | $61.3M | Sell |
398,865
-69,044
| -15% | -$10.6M | 0.58% | 62 |
|
|
2020
Q1 | $65.4M | Sell |
467,909
-95,371
| -17% | -$13.3M | 0.78% | 36 |
|
|
2019
Q4 | $89.5M | Sell |
563,280
-61,385
| -10% | -$9.75M | 0.8% | 28 |
|
|
2019
Q3 | $84.9M | Sell |
624,665
-186,580
| -23% | -$25.4M | 0.75% | 33 |
|
|
2019
Q2 | $144M | Sell |
811,245
-168,565
| -17% | -$30M | 1.11% | 13 |
|
|
2019
Q1 | $129M | Buy |
979,810
+44,550
| +5% | +$5.85M | 0.99% | 18 |
|
|
2018
Q4 | $106M | Buy |
935,260
+282,800
| +43% | +$32.1M | 0.91% | 21 |
|
|
2018
Q3 | $89.4M | Buy |
652,460
+32,000
| +5% | +$4.38M | 0.59% | 50 |
|
|
2018
Q2 | $70.1M | Buy |
620,460
+33,455
| +6% | +$3.78M | 0.47% | 81 |
|
|
2018
Q1 | $59.3M | Buy |
587,005
+36,735
| +7% | +$3.71M | 0.4% | 99 |
|
|
2017
Q4 | $49.3M | Buy |
550,270
+289,065
| +111% | +$25.9M | 0.32% | 118 |
|
|
2017
Q3 | $22.8M | Buy |
261,205
+30,755
| +13% | +$2.68M | 0.15% | 196 |
|
|
2017
Q2 | $21.5M | Buy |
+230,450
| New | +$21.5M | 0.14% | 212 |
|