Westfield Capital Management’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,260
| Closed | -$1.12M | – | 265 |
|
|
2020
Q3 | $1.12M | Hold |
12,260
| – | – | 0.01% | 216 |
|
|
2020
Q2 | $1.88M | Hold |
12,260
| – | – | 0.01% | 212 |
|
|
2020
Q1 | $1.71M | Hold |
12,260
| – | – | 0.02% | 207 |
|
|
2019
Q4 | $1.95M | Sell |
12,260
-175,206
| -93% | -$27.8M | 0.01% | 214 |
|
|
2019
Q3 | $25.5M | Buy |
187,466
+4,685
| +3% | +$637K | 0.2% | 135 |
|
|
2019
Q2 | $32.5M | Sell |
182,781
-3,158
| -2% | -$562K | 0.24% | 132 |
|
|
2019
Q1 | $24.4M | Buy |
+185,939
| New | +$24.4M | 0.19% | 159 |
|