Wellington Management Group’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,160
| Closed | -$239K | – | 1999 |
|
|
2024
Q2 | $239K | Sell |
2,160
-92
| -4% | -$10.2K | ﹤0.01% | 1840 |
|
|
2024
Q1 | $234K | Sell |
2,252
-182
| -7% | -$19K | ﹤0.01% | 1855 |
|
|
2023
Q4 | $225K | Sell |
2,434
-419
| -15% | -$38.7K | ﹤0.01% | 1785 |
|
|
2023
Q3 | $215K | Buy |
+2,853
| New | +$215K | ﹤0.01% | 1765 |
|
|
2020
Q3 | – | Sell |
-5,844
| Closed | -$898K | – | 1986 |
|
|
2020
Q2 | $898K | Sell |
5,844
-6,455
| -52% | -$992K | ﹤0.01% | 1519 |
|
|
2020
Q1 | $1.72M | Buy |
+12,299
| New | +$1.72M | ﹤0.01% | 1383 |
|
|
2018
Q2 | – | Sell |
-4,535
| Closed | -$458K | – | 2312 |
|
|
2018
Q1 | $458K | Sell |
4,535
-5,837
| -56% | -$589K | ﹤0.01% | 2036 |
|
|
2017
Q4 | $929K | Hold |
10,372
| – | – | ﹤0.01% | 1902 |
|
|
2017
Q3 | $905K | Sell |
10,372
-7,426
| -42% | -$648K | ﹤0.01% | 1886 |
|
|
2017
Q2 | $1.66M | Hold |
17,798
| – | – | ﹤0.01% | 1742 |
|
|
2017
Q1 | $1.43M | Sell |
17,798
-9,789
| -35% | -$788K | ﹤0.01% | 1819 |
|
|
2016
Q4 | $2.22M | Sell |
27,587
-26,053
| -49% | -$2.1M | ﹤0.01% | 1654 |
|
|
2016
Q3 | $2.5M | Sell |
53,640
-3,497
| -6% | -$163K | ﹤0.01% | 1593 |
|
|
2016
Q2 | $2.81M | Buy |
57,137
+5,900
| +12% | +$290K | ﹤0.01% | 1518 |
|
|
2016
Q1 | $2.5M | Buy |
51,237
+165
| +0.3% | +$8.04K | ﹤0.01% | 1542 |
|
|
2015
Q4 | $3.07M | Buy |
51,072
+15,925
| +45% | +$957K | ﹤0.01% | 1499 |
|
|
2015
Q3 | $1.93M | Sell |
35,147
-7,108
| -17% | -$391K | ﹤0.01% | 1635 |
|
|
2015
Q2 | $1.82M | Buy |
42,255
+4,440
| +12% | +$191K | ﹤0.01% | 1688 |
|
|
2015
Q1 | $2.02M | Sell |
37,815
-12,384
| -25% | -$662K | ﹤0.01% | 1690 |
|
|
2014
Q4 | $3.73M | Buy |
50,199
+4,725
| +10% | +$351K | ﹤0.01% | 1528 |
|
|
2014
Q3 | $2.72M | Buy |
45,474
+22,859
| +101% | +$1.37M | ﹤0.01% | 1609 |
|
|
2014
Q2 | $1.19M | Sell |
22,615
-2,500
| -10% | -$131K | ﹤0.01% | 1784 |
|
|
2014
Q1 | $1.17M | Buy |
25,115
+4,900
| +24% | +$227K | ﹤0.01% | 1803 |
|
|
2013
Q4 | $697K | Hold |
20,215
| – | – | ﹤0.01% | 1914 |
|
|
2013
Q3 | $840K | Hold |
20,215
| – | – | ﹤0.01% | 1838 |
|
|
2013
Q2 | $987K | Buy |
+20,215
| New | +$987K | ﹤0.01% | 1770 |
|