William Blair & Company’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,171
| Closed | -$566K | – | 1990 |
|
|
2021
Q4 | $566K | Buy |
14,171
+3,685
| +35% | +$147K | ﹤0.01% | 1168 |
|
|
2021
Q3 | $374K | Sell |
10,486
-200
| -2% | -$7.13K | ﹤0.01% | 1271 |
|
|
2021
Q2 | $405K | Buy |
10,686
+500
| +5% | +$19K | ﹤0.01% | 1229 |
|
|
2021
Q1 | $307K | Sell |
10,186
-3,150
| -24% | -$94.9K | ﹤0.01% | 1320 |
|
|
2020
Q4 | $333K | Sell |
13,336
-3,614
| -21% | -$90.2K | ﹤0.01% | 1217 |
|
|
2020
Q3 | $356K | Sell |
16,950
-2,500
| -13% | -$52.5K | ﹤0.01% | 1070 |
|
|
2020
Q2 | $582K | Sell |
19,450
-4,550
| -19% | -$136K | ﹤0.01% | 892 |
|
|
2020
Q1 | $612K | Sell |
24,000
-29,550
| -55% | -$754K | ﹤0.01% | 813 |
|
|
2019
Q4 | $2.06M | Sell |
53,550
-550
| -1% | -$21.1K | 0.01% | 597 |
|
|
2019
Q3 | $2.04M | Sell |
54,100
-10,050
| -16% | -$380K | 0.01% | 567 |
|
|
2019
Q2 | $2.13M | Sell |
64,150
-8,338
| -12% | -$277K | 0.01% | 558 |
|
|
2019
Q1 | $2.88M | Sell |
72,488
-11,575
| -14% | -$460K | 0.02% | 474 |
|
|
2018
Q4 | $3.38M | Buy |
84,063
+313
| +0.4% | +$12.6K | 0.02% | 408 |
|
|
2018
Q3 | $3.91M | Sell |
83,750
-2,200
| -3% | -$103K | 0.02% | 424 |
|
|
2018
Q2 | $3.81M | Sell |
85,950
-400
| -0.5% | -$17.7K | 0.03% | 409 |
|
|
2018
Q1 | $3.35M | Sell |
86,350
-200
| -0.2% | -$7.77K | 0.02% | 444 |
|
|
2017
Q4 | $3.47M | Buy |
86,550
+6,550
| +8% | +$263K | 0.02% | 441 |
|
|
2017
Q3 | $2.98M | Buy |
80,000
+5,392
| +7% | +$201K | 0.02% | 454 |
|
|
2017
Q2 | $3.25M | Buy |
74,608
+1,208
| +2% | +$52.7K | 0.02% | 446 |
|
|
2017
Q1 | $3.31M | Buy |
+73,400
| New | +$3.31M | 0.03% | 415 |
|