Versant Capital Management’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 | $17.7K | Hold |
208
| – | – | ﹤0.01% | 1595 |
|
|
2025
Q1 | $17.5K | Buy |
208
+79
| +61% | +$6.63K | ﹤0.01% | 1406 |
|
|
2024
Q4 | $12.1K | Hold |
129
| – | – | ﹤0.01% | 1306 |
|
|
2024
Q3 | $11.9K | Hold |
129
| – | – | ﹤0.01% | 995 |
|
|
2024
Q2 | $14.3K | Sell |
129
-1
| -0.8% | -$111 | ﹤0.01% | 840 |
|
|
2024
Q1 | $13.5K | Sell |
130
-3
| -2% | -$312 | ﹤0.01% | 640 |
|
|
2023
Q4 | $12.3K | Sell |
133
-62
| -32% | -$5.73K | ﹤0.01% | 668 |
|
|
2023
Q3 | $14.7K | Sell |
195
-43
| -18% | -$3.24K | ﹤0.01% | 587 |
|
|
2023
Q2 | $16.1K | Hold |
238
| – | – | 0.01% | 586 |
|
|
2023
Q1 | $21.3K | Sell |
238
-20
| -8% | -$1.79K | 0.01% | 467 |
|
|
2022
Q4 | $20.2K | Sell |
258
-2
| -0.8% | -$157 | 0.01% | 443 |
|
|
2022
Q3 | $16K | Buy |
260
+133
| +105% | +$8.19K | 0.01% | 497 |
|
|
2022
Q2 | $9K | Sell |
127
-13
| -9% | -$921 | ﹤0.01% | 699 |
|
|
2022
Q1 | $9K | Buy |
140
+40
| +40% | +$2.57K | ﹤0.01% | 724 |
|
|
2021
Q4 | $6K | Sell |
100
-266
| -73% | -$16K | ﹤0.01% | 868 |
|
|
2021
Q3 | $26K | Buy |
366
+363
| +12,100% | +$25.8K | 0.01% | 395 |
|
|
2021
Q2 | $0 | Sell |
3
-261
| -99% | – | ﹤0.01% | 1585 |
|
|
2021
Q1 | $24K | Hold |
264
| – | – | 0.01% | 504 |
|
|
2020
Q4 | $25K | Buy |
264
+238
| +915% | +$22.5K | 0.01% | 450 |
|
|
2020
Q3 | $2K | Sell |
26
-8
| -24% | -$615 | ﹤0.01% | 1100 |
|
|
2020
Q2 | $5K | Sell |
34
-175
| -84% | -$25.7K | ﹤0.01% | 864 |
|
|
2020
Q1 | $29K | Buy |
209
+182
| +674% | +$25.3K | 0.02% | 281 |
|
|
2019
Q4 | $4K | Hold |
27
| – | – | ﹤0.01% | 1020 |
|
|
2019
Q3 | $3K | Sell |
27
-43
| -61% | -$4.78K | ﹤0.01% | 1112 |
|
|
2019
Q2 | $12K | Sell |
70
-248
| -78% | -$42.5K | 0.01% | 675 |
|
|
2019
Q1 | $41K | Sell |
318
-163
| -34% | -$21K | 0.02% | 334 |
|
|
2018
Q4 | $54K | Sell |
481
-2
| -0.4% | -$225 | 0.02% | 231 |
|
|
2018
Q3 | $66K | Buy |
483
+91
| +23% | +$12.4K | 0.03% | 220 |
|
|
2018
Q2 | $44K | Hold |
392
| – | – | 0.02% | 340 |
|
|
2018
Q1 | $39K | Sell |
392
-4
| -1% | -$398 | 0.02% | 378 |
|
|
2017
Q4 | $35K | Sell |
396
-3
| -0.8% | -$265 | 0.01% | 428 |
|
|
2017
Q3 | $34K | Buy |
399
+1
| +0.3% | +$85 | 0.02% | 380 |
|
|
2017
Q2 | $37K | Sell |
398
-79
| -17% | -$7.34K | 0.02% | 348 |
|
|
2017
Q1 | $38K | Sell |
477
-118
| -20% | -$9.4K | 0.02% | 353 |
|
|
2016
Q4 | $47K | Buy |
595
+337
| +131% | +$26.6K | 0.03% | 313 |
|
|
2016
Q3 | $12K | Sell |
258
-21
| -8% | -$977 | 0.01% | 748 |
|
|
2016
Q2 | $13K | Buy |
279
+4
| +1% | +$186 | 0.01% | 696 |
|
|
2016
Q1 | $13K | Sell |
275
-18
| -6% | -$851 | 0.01% | 674 |
|
|
2015
Q4 | $17K | Buy |
+293
| New | +$17K | 0.01% | 563 |
|