UBS AM’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
62,492
+19,200
| +44% | +$403K | ﹤0.01% | 2315 |
|
|
2025
Q1 | $817K | Sell |
43,292
-2,354
| -5% | -$44.4K | ﹤0.01% | 2384 |
|
|
2024
Q4 | $974K | Buy |
45,646
+9,293
| +26% | +$198K | ﹤0.01% | 2371 |
|
|
2024
Q3 | $1.16M | Sell |
36,353
-10,934
| -23% | -$350K | ﹤0.01% | 2322 |
|
|
2024
Q2 | $1.68M | Buy |
47,287
+15,363
| +48% | +$545K | ﹤0.01% | 2095 |
|
|
2024
Q1 | $1.2M | Hold |
31,924
| – | – | ﹤0.01% | 1920 |
|
|
2023
Q4 | $1.2M | Hold |
31,924
| – | – | ﹤0.01% | 1927 |
|
|
2023
Q3 | $1.22M | Sell |
31,924
-4,881
| -13% | -$186K | ﹤0.01% | 1854 |
|
|
2023
Q2 | $1.26M | Hold |
36,805
| – | – | ﹤0.01% | 1894 |
|
|
2023
Q1 | $1.26M | Buy |
36,805
+1,805
| +5% | +$61.8K | ﹤0.01% | 1894 |
|
|
2022
Q4 | $1.38M | Sell |
35,000
-1,626
| -4% | -$64.2K | ﹤0.01% | 1703 |
|
|
2022
Q3 | $1.13M | Buy |
36,626
+4,193
| +13% | +$129K | ﹤0.01% | 1897 |
|
|
2022
Q2 | $1.17M | Hold |
32,433
| – | – | ﹤0.01% | 1872 |
|
|
2022
Q1 | $1.31M | Buy |
32,433
+370
| +1% | +$14.9K | ﹤0.01% | 2002 |
|
|
2021
Q4 | $1.28M | Buy |
32,063
+5,403
| +20% | +$216K | ﹤0.01% | 2072 |
|
|
2021
Q3 | $950K | Buy |
26,660
+268
| +1% | +$9.55K | ﹤0.01% | 2192 |
|
|
2021
Q2 | $1,000K | Sell |
26,392
-616
| -2% | -$23.3K | ﹤0.01% | 2215 |
|
|
2021
Q1 | $813K | Hold |
27,008
| – | – | ﹤0.01% | 2184 |
|
|
2020
Q4 | $675K | Hold |
27,008
| – | – | ﹤0.01% | 2173 |
|
|
2020
Q3 | $567K | Buy |
27,008
+3,931
| +17% | +$82.5K | ﹤0.01% | 2085 |
|
|
2020
Q2 | $691K | Buy |
23,077
+2,712
| +13% | +$81.2K | ﹤0.01% | 1970 |
|
|
2020
Q1 | $519K | Sell |
20,365
-4,039
| -17% | -$103K | ﹤0.01% | 1965 |
|
|
2019
Q4 | $938K | Buy |
24,404
+2,389
| +11% | +$91.9K | ﹤0.01% | 1942 |
|
|
2019
Q3 | $831K | Buy |
22,015
+3,171
| +17% | +$120K | ﹤0.01% | 2036 |
|
|
2019
Q2 | $626K | Buy |
18,844
+423
| +2% | +$14.1K | ﹤0.01% | 2106 |
|
|
2019
Q1 | $732K | Buy |
18,421
+2,184
| +13% | +$86.8K | ﹤0.01% | 1944 |
|
|
2018
Q4 | $654K | Sell |
16,237
-17
| -0.1% | -$684 | ﹤0.01% | 1889 |
|
|
2018
Q3 | $759K | Sell |
16,254
-65
| -0.4% | -$3.04K | ﹤0.01% | 1913 |
|
|
2018
Q2 | $723K | Buy |
16,319
+82
| +0.5% | +$3.63K | ﹤0.01% | 1940 |
|
|
2018
Q1 | $631K | Buy |
16,237
+3,700
| +30% | +$144K | ﹤0.01% | 1933 |
|
|
2017
Q4 | $503K | Hold |
12,537
| – | – | ﹤0.01% | 1971 |
|
|
2017
Q3 | $466K | Buy |
12,537
+6,038
| +93% | +$225K | ﹤0.01% | 1971 |
|
|
2017
Q2 | $283K | Hold |
6,499
| – | – | ﹤0.01% | 2059 |
|
|
2017
Q1 | $277K | Buy |
6,499
+1,900
| +41% | +$80.9K | ﹤0.01% | 2039 |
|
|
2016
Q4 | $218K | Sell |
4,599
-12,249
| -73% | -$581K | ﹤0.01% | 2083 |
|
|
2016
Q3 | $664K | Hold |
16,848
| – | – | ﹤0.01% | 1842 |
|
|
2016
Q2 | $667K | Buy |
16,848
+5,249
| +45% | +$208K | ﹤0.01% | 1820 |
|
|
2016
Q1 | $433K | Sell |
11,599
-6,249
| -35% | -$233K | ﹤0.01% | 1999 |
|
|
2015
Q4 | $688K | Buy |
17,848
+5,249
| +42% | +$202K | ﹤0.01% | 1888 |
|
|
2015
Q3 | $491K | Hold |
12,599
| – | – | ﹤0.01% | 2028 |
|
|
2015
Q2 | $556K | Buy |
12,599
+3,400
| +37% | +$150K | ﹤0.01% | 2005 |
|
|
2015
Q1 | $377K | Buy |
9,199
+200
| +2% | +$8.2K | ﹤0.01% | 2130 |
|
|
2014
Q4 | $328K | Hold |
8,999
| – | – | ﹤0.01% | 2172 |
|
|
2014
Q3 | $291K | Hold |
8,999
| – | – | ﹤0.01% | 2160 |
|
|
2014
Q2 | $307K | Hold |
8,999
| – | – | ﹤0.01% | 2165 |
|
|
2014
Q1 | $310K | Hold |
8,999
| – | – | ﹤0.01% | 2159 |
|
|
2013
Q4 | $306K | Sell |
8,999
-9,100
| -50% | -$309K | ﹤0.01% | 2114 |
|
|
2013
Q3 | $519K | Sell |
18,099
-9,500
| -34% | -$272K | ﹤0.01% | 1765 |
|
|
2013
Q2 | $808K | Buy |
+27,599
| New | +$808K | ﹤0.01% | 1530 |
|