Winton 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 |
-2,947
| Closed | -$326K | – | 763 |
|
|
2024
Q2 | $326K | Sell |
2,947
-25,527
| -90% | -$2.82M | 0.02% | 479 |
|
|
2024
Q1 | $2.96M | Buy |
28,474
+5,749
| +25% | +$599K | 0.21% | 89 |
|
|
2023
Q4 | $2.1M | Buy |
22,725
+677
| +3% | +$62.5K | 0.15% | 111 |
|
|
2023
Q3 | $1.66M | Buy |
+22,048
| New | +$1.66M | 0.14% | 115 |
|
|
2023
Q2 | – | Sell |
-18,560
| Closed | -$1.67M | – | 1094 |
|
|
2023
Q1 | $1.67M | Sell |
18,560
-4,594
| -20% | -$413K | 0.1% | 263 |
|
|
2022
Q4 | $1.81M | Buy |
23,154
+641
| +3% | +$50.2K | 0.12% | 226 |
|
|
2022
Q3 | $1.38M | Buy |
+22,513
| New | +$1.38M | 0.09% | 313 |
|
|
2019
Q3 | – | Sell |
-3,733
| Closed | -$664K | – | 1669 |
|
|
2019
Q2 | $664K | Buy |
+3,733
| New | +$664K | 0.01% | 565 |
|
|
2018
Q3 | – | Sell |
-7,743
| Closed | -$875K | – | 1136 |
|
|
2018
Q2 | $875K | Sell |
7,743
-2,088
| -21% | -$236K | 0.02% | 468 |
|
|
2018
Q1 | $993K | Buy |
+9,831
| New | +$993K | 0.03% | 510 |
|
|
2015
Q1 | – | Sell |
-2,875
| Closed | -$214K | – | 530 |
|
|
2014
Q4 | $214K | Buy |
+2,875
| New | +$214K | ﹤0.01% | 607 |
|