Weil Company’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,715
| Closed | -$914K | – | 130 |
|
|
2024
Q3 | $914K | Sell |
10,715
-7,098
| -40% | -$606K | 0.3% | 64 |
|
|
2024
Q2 | $1.26M | Sell |
17,813
-8,460
| -32% | -$596K | 0.46% | 54 |
|
|
2024
Q1 | $1.66M | Sell |
26,273
-7,288
| -22% | -$460K | 0.66% | 39 |
|
|
2023
Q4 | $1.99M | Sell |
33,561
-14,754
| -31% | -$876K | 0.88% | 30 |
|
|
2023
Q3 | $2.18M | Buy |
48,315
+13,324
| +38% | +$600K | 1.08% | 28 |
|
|
2023
Q2 | $1.3M | Buy |
34,991
+2,397
| +7% | +$89.2K | 0.58% | 45 |
|
|
2023
Q1 | $1.28M | Hold |
32,594
| – | – | 0.58% | 48 |
|
|
2022
Q4 | $1.02M | Sell |
32,594
-21,718
| -40% | -$679K | 0.46% | 54 |
|
|
2022
Q3 | $2.28M | Sell |
54,312
-14,723
| -21% | -$619K | 1.4% | 19 |
|
|
2022
Q2 | $2.82M | Sell |
69,035
-8,368
| -11% | -$341K | 1.58% | 14 |
|
|
2022
Q1 | $2.81M | Buy |
77,403
+7,636
| +11% | +$277K | 1.41% | 18 |
|
|
2021
Q4 | $2.33M | Buy |
69,767
+2,100
| +3% | +$70K | 1.08% | 23 |
|
|
2021
Q3 | $2.43M | Buy |
67,667
+6,100
| +10% | +$219K | 1.27% | 20 |
|
|
2021
Q2 | $1.98M | Buy |
61,567
+3,500
| +6% | +$112K | 1% | 25 |
|
|
2021
Q1 | $1.75M | Buy |
58,067
+28,308
| +95% | +$852K | 0.99% | 25 |
|
|
2020
Q4 | $632K | Buy |
+29,759
| New | +$632K | 0.38% | 63 |
|
|
2019
Q4 | – | Sell |
-11,251
| Closed | -$297K | – | 231 |
|
|
2019
Q3 | $297K | Buy |
+11,251
| New | +$297K | 0.22% | 77 |
|