Versor Investments’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-9,292
| Closed | -$354K | – | 844 |
|
2023
Q3 | $354K | Buy |
+9,292
| New | +$354K | 0.07% | 432 |
|
2023
Q2 | – | Sell |
-6,343
| Closed | -$217K | – | 811 |
|
2023
Q1 | $217K | Sell |
6,343
-757
| -11% | -$25.9K | 0.03% | 607 |
|
2022
Q4 | $280K | Sell |
7,100
-5,500
| -44% | -$217K | 0.02% | 534 |
|
2022
Q3 | $388K | Sell |
12,600
-8,500
| -40% | -$262K | 0.02% | 525 |
|
2022
Q2 | $759K | Buy |
+21,100
| New | +$759K | 0.03% | 348 |
|