Virtus Fund Advisers’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $75.2K | Buy |
805
+28
| +4% | +$2.62K | 0.23% | 36 |
|
|
2024
Q3 | $71.9K | Hold |
777
| – | – | 0.29% | 42 |
|
|
2024
Q2 | $86K | Buy |
777
+77
| +11% | +$8.52K | 0.34% | 30 |
|
|
2024
Q1 | $72.9K | Hold |
700
| – | – | 0.26% | 45 |
|
|
2023
Q4 | $64.7K | Buy |
+700
| New | +$64.7K | 0.4% | 37 |
|
|
2015
Q1 | – | Sell |
-28,390
| Closed | -$2.11M | – | 1036 |
|
|
2014
Q4 | $2.11M | Sell |
28,390
-15,666
| -36% | -$1.16M | 0.02% | 324 |
|
|
2014
Q3 | $2.64M | Sell |
44,056
-610
| -1% | -$36.5K | 0.02% | 308 |
|
|
2014
Q2 | $2.35M | Buy |
+44,666
| New | +$2.35M | 0.02% | 348 |
|