Touchstone Capital’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-86,825
| Closed | -$6.13M | – | 20 |
|
|
2022
Q2 | $6.13M | Buy |
86,825
+2,216
| +3% | +$156K | 6.05% | 9 |
|
|
2022
Q1 | $5.62M | Buy |
84,609
+4,043
| +5% | +$268K | 4.84% | 10 |
|
|
2021
Q4 | $4.66M | Buy |
80,566
+7,248
| +10% | +$419K | 3.73% | 11 |
|
|
2021
Q3 | $5.17M | Buy |
73,318
+23,192
| +46% | +$1.64M | 4.71% | 10 |
|
|
2021
Q2 | $3.81M | Sell |
50,126
-12,983
| -21% | -$988K | 3.44% | 10 |
|
|
2021
Q1 | $5.8M | Buy |
63,109
+3,468
| +6% | +$319K | 5.3% | 10 |
|
|
2020
Q4 | $5.69M | Buy |
+59,641
| New | +$5.69M | 5.78% | 10 |
|