Versant Capital Management’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35K | Sell |
112
-51
| -31% | -$1.07K | ﹤0.01% | 2348 |
|
|
2025
Q1 | $3.08K | Sell |
163
-450
| -73% | -$8.5K | ﹤0.01% | 2192 |
|
|
2024
Q4 | $13.1K | Buy |
613
+47
| +8% | +$1K | ﹤0.01% | 1263 |
|
|
2024
Q3 | $18.1K | Buy |
566
+15
| +3% | +$480 | ﹤0.01% | 838 |
|
|
2024
Q2 | $19.5K | Sell |
551
-10
| -2% | -$355 | ﹤0.01% | 725 |
|
|
2024
Q1 | $21.2K | Hold |
561
| – | – | 0.01% | 494 |
|
|
2023
Q4 | $21.2K | Sell |
561
-129
| -19% | -$4.86K | 0.01% | 475 |
|
|
2023
Q3 | $26.3K | Sell |
690
-38
| -5% | -$1.45K | 0.01% | 400 |
|
|
2023
Q2 | $28.3K | Sell |
728
-2
| -0.3% | -$78 | 0.01% | 400 |
|
|
2023
Q1 | $24.8K | Hold |
730
| – | – | 0.01% | 422 |
|
|
2022
Q4 | $28.8K | Buy |
730
+6
| +0.8% | +$237 | 0.01% | 343 |
|
|
2022
Q3 | $22K | Buy |
724
+16
| +2% | +$486 | 0.01% | 403 |
|
|
2022
Q2 | $25K | Buy |
708
+7
| +1% | +$247 | 0.01% | 382 |
|
|
2022
Q1 | $28K | Sell |
701
-9
| -1% | -$359 | 0.01% | 384 |
|
|
2021
Q4 | $28K | Hold |
710
| – | – | 0.01% | 388 |
|
|
2021
Q3 | $25K | Buy |
710
+11
| +2% | +$387 | 0.01% | 401 |
|
|
2021
Q2 | $26K | Sell |
699
-106
| -13% | -$3.94K | 0.01% | 397 |
|
|
2021
Q1 | $24K | Buy |
805
+20
| +3% | +$596 | 0.01% | 503 |
|
|
2020
Q4 | $19K | Buy |
785
+758
| +2,807% | +$18.3K | 0.01% | 524 |
|
|
2020
Q3 | $0 | Sell |
27
-420
| -94% | – | ﹤0.01% | 1473 |
|
|
2020
Q2 | $13K | Buy |
447
+141
| +46% | +$4.1K | 0.01% | 557 |
|
|
2020
Q1 | $7K | Sell |
306
-243
| -44% | -$5.56K | ﹤0.01% | 680 |
|
|
2019
Q4 | $21K | Buy |
549
+3
| +0.5% | +$115 | 0.01% | 449 |
|
|
2019
Q3 | $20K | Buy |
546
+214
| +64% | +$7.84K | 0.01% | 468 |
|
|
2019
Q2 | $11K | Sell |
332
-72
| -18% | -$2.39K | 0.01% | 716 |
|
|
2019
Q1 | $16K | Sell |
404
-66
| -14% | -$2.61K | 0.01% | 728 |
|
|
2018
Q4 | $18K | Hold |
470
| – | – | 0.01% | 586 |
|
|
2018
Q3 | $21K | Sell |
470
-46
| -9% | -$2.06K | 0.01% | 616 |
|
|
2018
Q2 | $22K | Sell |
516
-172
| -25% | -$7.33K | 0.01% | 585 |
|
|
2018
Q1 | $26K | Sell |
688
-24
| -3% | -$907 | 0.01% | 515 |
|
|
2017
Q4 | $28K | Sell |
712
-157
| -18% | -$6.17K | 0.01% | 507 |
|
|
2017
Q3 | $32K | Sell |
869
-55
| -6% | -$2.03K | 0.02% | 400 |
|
|
2017
Q2 | $40K | Sell |
924
-129
| -12% | -$5.58K | 0.02% | 318 |
|
|
2017
Q1 | $44K | Sell |
1,053
-11
| -1% | -$460 | 0.02% | 305 |
|
|
2016
Q4 | $50K | Buy |
1,064
+534
| +101% | +$25.1K | 0.03% | 287 |
|
|
2016
Q3 | $20K | Sell |
530
-20
| -4% | -$755 | 0.01% | 566 |
|
|
2016
Q2 | $21K | Buy |
550
+383
| +229% | +$14.6K | 0.01% | 521 |
|
|
2016
Q1 | $6K | Buy |
167
+12
| +8% | +$431 | ﹤0.01% | 919 |
|
|
2015
Q4 | $5K | Buy |
+155
| New | +$5K | ﹤0.01% | 947 |
|