Vident Investment Advisory’s Laureate Education LAUR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-72,869
| Closed | -$881K | – | 559 |
|
2023
Q2 | $881K | Sell |
72,869
-12,043
| -14% | -$146K | 0.03% | 514 |
|
2023
Q1 | $999K | Buy |
+84,912
| New | +$999K | 0.03% | 527 |
|
2022
Q4 | – | Sell |
-113,700
| Closed | -$1.2M | – | 1263 |
|
2022
Q3 | $1.2M | Sell |
113,700
-92,542
| -45% | -$977K | 0.04% | 530 |
|
2022
Q2 | $2.39M | Buy |
206,242
+9,205
| +5% | +$106K | 0.07% | 322 |
|
2022
Q1 | $2.34M | Buy |
+197,037
| New | +$2.34M | 0.06% | 389 |
|
2021
Q3 | – | Sell |
-58,134
| Closed | -$844K | – | 1200 |
|
2021
Q2 | $844K | Hold |
58,134
| – | – | 0.03% | 703 |
|
2021
Q1 | $790K | Buy |
58,134
+9,998
| +21% | +$136K | 0.03% | 677 |
|
2020
Q4 | $701K | Buy |
+48,136
| New | +$701K | 0.03% | 629 |
|