USA Financial Formulas’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-495
| Closed | -$54.8K | – | 362 |
|
2024
Q2 | $54.8K | Buy |
+495
| New | +$54.8K | 0.01% | 224 |
|
2023
Q4 | – | Sell |
-970
| Closed | -$73K | – | 525 |
|
2023
Q3 | $73K | Hold |
970
| – | – | 0.11% | 181 |
|
2023
Q2 | $65.8K | Sell |
970
-51
| -5% | -$3.46K | 0.1% | 145 |
|
2023
Q1 | $91.7K | Buy |
+1,021
| New | +$91.7K | 0.15% | 88 |
|
2022
Q3 | $197K | Buy |
+3,206
| New | +$197K | 0.31% | 53 |
|
2019
Q4 | – | Sell |
-379
| Closed | -$51K | – | 305 |
|
2019
Q3 | $51K | Buy |
+379
| New | +$51K | 0.02% | 180 |
|
2019
Q1 | – | Sell |
-754
| Closed | -$103K | – | 314 |
|
2018
Q4 | $103K | Buy |
+754
| New | +$103K | 0.03% | 277 |
|
2015
Q1 | – | Sell |
-6,431
| Closed | -$478K | – | 235 |
|
2014
Q4 | $478K | Buy |
+6,431
| New | +$478K | 0.16% | 112 |
|