UBS Group’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.87M | Sell |
184,501
-19,916
| -10% | -$418K | ﹤0.01% | 3273 |
|
2025
Q1 | $3.86M | Sell |
204,417
-234,139
| -53% | -$4.42M | ﹤0.01% | 3162 |
|
2024
Q4 | $9.35M | Buy |
438,556
+278,492
| +174% | +$5.94M | ﹤0.01% | 2402 |
|
2024
Q3 | $5.12M | Buy |
160,064
+113,581
| +244% | +$3.64M | ﹤0.01% | 2243 |
|
2024
Q2 | $1.65M | Sell |
46,483
-18,929
| -29% | -$671K | ﹤0.01% | 3013 |
|
2024
Q1 | $2.47M | Buy |
65,412
+12,260
| +23% | +$462K | ﹤0.01% | 2795 |
|
2023
Q4 | $2M | Buy |
53,152
+41,389
| +352% | +$1.56M | ﹤0.01% | 2853 |
|
2023
Q3 | $449K | Buy |
11,763
+8,714
| +286% | +$332K | ﹤0.01% | 3680 |
|
2023
Q2 | $119K | Sell |
3,049
-15,304
| -83% | -$595K | ﹤0.01% | 4821 |
|
2023
Q1 | $628K | Sell |
18,353
-25,179
| -58% | -$862K | ﹤0.01% | 3541 |
|
2022
Q4 | $1.72M | Buy |
43,532
+19,723
| +83% | +$778K | ﹤0.01% | 2684 |
|
2022
Q3 | $732K | Buy |
23,809
+20,555
| +632% | +$632K | ﹤0.01% | 3077 |
|
2022
Q2 | $117K | Sell |
3,254
-23,072
| -88% | -$830K | ﹤0.01% | 4316 |
|
2022
Q1 | $1.06M | Buy |
26,326
+20,008
| +317% | +$806K | ﹤0.01% | 3176 |
|
2021
Q4 | $252K | Sell |
6,318
-17,886
| -74% | -$713K | ﹤0.01% | 4464 |
|
2021
Q3 | $862K | Buy |
24,204
+2,829
| +13% | +$101K | ﹤0.01% | 3356 |
|
2021
Q2 | $810K | Sell |
21,375
-11,116
| -34% | -$421K | ﹤0.01% | 3414 |
|
2021
Q1 | $978K | Buy |
32,491
+1,651
| +5% | +$49.7K | ﹤0.01% | 3376 |
|
2020
Q4 | $772K | Buy |
30,840
+8,373
| +37% | +$210K | ﹤0.01% | 3343 |
|
2020
Q3 | $471K | Sell |
22,467
-1,119
| -5% | -$23.5K | ﹤0.01% | 3473 |
|
2020
Q2 | $706K | Buy |
23,586
+978
| +4% | +$29.3K | ﹤0.01% | 3114 |
|
2020
Q1 | $577K | Sell |
22,608
-31,050
| -58% | -$792K | ﹤0.01% | 3085 |
|
2019
Q4 | $2.06M | Buy |
53,658
+32,244
| +151% | +$1.24M | ﹤0.01% | 2745 |
|
2019
Q3 | $809K | Sell |
21,414
-15,044
| -41% | -$568K | ﹤0.01% | 3359 |
|
2019
Q2 | $1.21M | Buy |
36,458
+21,366
| +142% | +$710K | ﹤0.01% | 2906 |
|
2019
Q1 | $600K | Buy |
15,092
+11,060
| +274% | +$440K | ﹤0.01% | 3252 |
|
2018
Q4 | $162K | Sell |
4,032
-6,536
| -62% | -$263K | ﹤0.01% | 4268 |
|
2018
Q3 | $493K | Sell |
10,568
-11,360
| -52% | -$530K | ﹤0.01% | 3651 |
|
2018
Q2 | $972K | Buy |
21,928
+21,082
| +2,492% | +$934K | ﹤0.01% | 3082 |
|
2018
Q1 | $33K | Sell |
846
-530
| -39% | -$20.7K | ﹤0.01% | 5159 |
|
2017
Q4 | $55K | Sell |
1,376
-19,613
| -93% | -$784K | ﹤0.01% | 4826 |
|
2017
Q3 | $781K | Sell |
20,989
-786
| -4% | -$29.2K | ﹤0.01% | 3163 |
|
2017
Q2 | $949K | Sell |
21,775
-1,476
| -6% | -$64.3K | ﹤0.01% | 2956 |
|
2017
Q1 | $990K | Sell |
23,251
-1,683
| -7% | -$71.7K | ﹤0.01% | 2841 |
|
2016
Q4 | $1.18M | Buy |
24,934
+11,625
| +87% | +$552K | ﹤0.01% | 2699 |
|
2016
Q3 | $524K | Sell |
13,309
-34,800
| -72% | -$1.37M | ﹤0.01% | 3132 |
|
2016
Q2 | $1.91M | Sell |
48,109
-9,504
| -16% | -$377K | ﹤0.01% | 2219 |
|
2016
Q1 | $2.15M | Buy |
57,613
+8,680
| +18% | +$324K | ﹤0.01% | 2084 |
|
2015
Q4 | $1.89M | Buy |
48,933
+17,903
| +58% | +$690K | ﹤0.01% | 2227 |
|
2015
Q3 | $1.21M | Buy |
31,030
+13,973
| +82% | +$544K | ﹤0.01% | 2507 |
|
2015
Q2 | $753K | Sell |
17,057
-147
| -0.9% | -$6.49K | ﹤0.01% | 2986 |
|
2015
Q1 | $704K | Sell |
17,204
-1,743
| -9% | -$71.3K | ﹤0.01% | 3009 |
|
2014
Q4 | $690K | Buy |
+18,947
| New | +$690K | ﹤0.01% | 2978 |
|