UBS Group’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Sell |
37,373
-3,991
| -10% | -$340K | ﹤0.01% | 3438 |
|
|
2025
Q1 | $3.47M | Buy |
41,364
+29,683
| +254% | +$2.49M | ﹤0.01% | 3266 |
|
|
2024
Q4 | $1.09M | Sell |
11,681
-2,888
| -20% | -$270K | ﹤0.01% | 4152 |
|
|
2024
Q3 | $1.35M | Sell |
14,569
-33,441
| -70% | -$3.09M | ﹤0.01% | 3343 |
|
|
2024
Q2 | $5.31M | Buy |
48,010
+13,249
| +38% | +$1.47M | ﹤0.01% | 2090 |
|
|
2024
Q1 | $3.62M | Buy |
34,761
+12,982
| +60% | +$1.35M | ﹤0.01% | 2479 |
|
|
2023
Q4 | $2.01M | Buy |
21,779
+5,818
| +36% | +$537K | ﹤0.01% | 2851 |
|
|
2023
Q3 | $1.2M | Sell |
15,961
-3,567
| -18% | -$268K | ﹤0.01% | 2945 |
|
|
2023
Q2 | $1.32M | Buy |
19,528
+4,395
| +29% | +$298K | ﹤0.01% | 3061 |
|
|
2023
Q1 | $1.36M | Sell |
15,133
-471
| -3% | -$42.3K | ﹤0.01% | 2931 |
|
|
2022
Q4 | $1.22M | Buy |
15,604
+8,018
| +106% | +$628K | ﹤0.01% | 2979 |
|
|
2022
Q3 | $465K | Buy |
7,586
+7,525
| +12,336% | +$461K | ﹤0.01% | 3428 |
|
|
2022
Q2 | $4K | Sell |
61
-5,087
| -99% | -$334K | ﹤0.01% | 8082 |
|
|
2022
Q1 | $342K | Sell |
5,148
-7,722
| -60% | -$513K | ﹤0.01% | 4008 |
|
|
2021
Q4 | $744K | Buy |
12,870
+12,632
| +5,308% | +$730K | ﹤0.01% | 3672 |
|
|
2021
Q3 | $17K | Sell |
238
-3,085
| -93% | -$220K | ﹤0.01% | 6212 |
|
|
2021
Q2 | $253K | Sell |
3,323
-45,917
| -93% | -$3.5M | ﹤0.01% | 4177 |
|
|
2021
Q1 | $4.53M | Sell |
49,240
-2,575
| -5% | -$237K | ﹤0.01% | 2059 |
|
|
2020
Q4 | $4.94M | Buy |
51,815
+31,820
| +159% | +$3.03M | ﹤0.01% | 1855 |
|
|
2020
Q3 | $1.83M | Buy |
19,995
+18,056
| +931% | +$1.65M | ﹤0.01% | 2476 |
|
|
2020
Q2 | $298K | Sell |
1,939
-14,046
| -88% | -$2.16M | ﹤0.01% | 3741 |
|
|
2020
Q1 | $2.23M | Sell |
15,985
-12,858
| -45% | -$1.8M | ﹤0.01% | 2088 |
|
|
2019
Q4 | $4.58M | Buy |
28,843
+11,417
| +66% | +$1.81M | ﹤0.01% | 2062 |
|
|
2019
Q3 | $2.37M | Buy |
17,426
+9,714
| +126% | +$1.32M | ﹤0.01% | 2479 |
|
|
2019
Q2 | $1.37M | Buy |
7,712
+7,444
| +2,778% | +$1.33M | ﹤0.01% | 2802 |
|
|
2019
Q1 | $35K | Sell |
268
-6,549
| -96% | -$855K | ﹤0.01% | 4992 |
|
|
2018
Q4 | $773K | Buy |
6,817
+1,957
| +40% | +$222K | ﹤0.01% | 3186 |
|
|
2018
Q3 | $666K | Buy |
4,860
+4,456
| +1,103% | +$611K | ﹤0.01% | 3454 |
|
|
2018
Q2 | $46K | Buy |
404
+37
| +10% | +$4.21K | ﹤0.01% | 5140 |
|
|
2018
Q1 | $38K | Buy |
367
+263
| +253% | +$27.2K | ﹤0.01% | 5067 |
|
|
2017
Q4 | $9K | Sell |
104
-3,411
| -97% | -$295K | ﹤0.01% | 6128 |
|
|
2017
Q3 | $307K | Buy |
3,515
+2,263
| +181% | +$198K | ﹤0.01% | 3747 |
|
|
2017
Q2 | $116K | Buy |
1,252
+232
| +23% | +$21.5K | ﹤0.01% | 4201 |
|
|
2017
Q1 | $82K | Sell |
1,020
-1,074
| -51% | -$86.3K | ﹤0.01% | 4318 |
|
|
2016
Q4 | $169K | Buy |
2,094
+803
| +62% | +$64.8K | ﹤0.01% | 4054 |
|
|
2016
Q3 | $60K | Buy |
1,291
+827
| +178% | +$38.4K | ﹤0.01% | 4500 |
|
|
2016
Q2 | $23K | Sell |
464
-74
| -14% | -$3.67K | ﹤0.01% | 5308 |
|
|
2016
Q1 | $26K | Buy |
538
+1
| +0.2% | +$48 | ﹤0.01% | 5192 |
|
|
2015
Q4 | $32K | Sell |
537
-105
| -16% | -$6.26K | ﹤0.01% | 5150 |
|
|
2015
Q3 | $36K | Buy |
642
+108
| +20% | +$6.06K | ﹤0.01% | 4955 |
|
|
2015
Q2 | $23K | Buy |
534
+17
| +3% | +$732 | ﹤0.01% | 5401 |
|
|
2015
Q1 | $28K | Sell |
517
-398
| -43% | -$21.6K | ﹤0.01% | 5105 |
|
|
2014
Q4 | $68K | Buy |
+915
| New | +$68K | ﹤0.01% | 4479 |
|