Wynnefield Capital’s LEARNING TREE INTL INC LTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-940,388
| Closed | -$1.18M | – | 22 |
|
|
2022
Q3 | $1.18M | Hold |
940,388
| – | – | 0.62% | 12 |
|
|
2022
Q2 | $1.18M | Hold |
940,388
| – | – | 0.59% | 11 |
|
|
2022
Q1 | $1.18M | Hold |
940,388
| – | – | 0.45% | 12 |
|
|
2021
Q4 | $1.18M | Hold |
940,388
| – | – | 0.42% | 12 |
|
|
2021
Q3 | $1.02M | Sell |
940,388
-75,000
| -7% | -$81K | 0.55% | 12 |
|
|
2021
Q2 | $762K | Hold |
1,015,388
| – | – | 0.35% | 14 |
|
|
2021
Q1 | $762K | Hold |
1,015,388
| – | – | 0.38% | 13 |
|
|
2020
Q4 | $492K | Hold |
1,015,388
| – | – | 0.25% | 15 |
|
|
2020
Q3 | $360K | Hold |
1,015,388
| – | – | 0.22% | 16 |
|
|
2020
Q2 | $635K | Buy |
1,015,388
+36,338
| +4% | +$22.7K | 0.47% | 15 |
|
|
2020
Q1 | $587K | Buy |
979,050
+2,000
| +0.2% | +$1.2K | 0.56% | 16 |
|
|
2019
Q4 | $640K | Buy |
977,050
+5,000
| +0.5% | +$3.28K | 0.43% | 20 |
|
|
2019
Q3 | $418K | Hold |
972,050
| – | – | 0.22% | 23 |
|
|
2019
Q2 | $729K | Buy |
972,050
+1,000
| +0.1% | +$750 | 0.37% | 24 |
|
|
2019
Q1 | $340K | Buy |
971,050
+12,500
| +1% | +$4.38K | 0.16% | 25 |
|
|
2018
Q4 | $364K | Hold |
958,550
| – | – | 0.18% | 26 |
|
|
2018
Q3 | $1.15M | Hold |
958,550
| – | – | 0.48% | 21 |
|
|
2018
Q2 | $1.49M | Hold |
958,550
| – | – | 0.55% | 22 |
|
|
2018
Q1 | $2.11M | Hold |
958,550
| – | – | 0.73% | 26 |
|
|
2017
Q4 | $2.25M | Hold |
958,550
| – | – | 0.78% | 24 |
|
|
2017
Q3 | $2.88M | Buy |
958,550
+22,329
| +2% | +$67K | 1.03% | 22 |
|
|
2017
Q2 | $1.87M | Buy |
936,221
+221,221
| +31% | +$442K | 0.62% | 25 |
|
|
2017
Q1 | $1.43M | Hold |
715,000
| – | – | 0.52% | 29 |
|
|
2016
Q4 | $1.86M | Hold |
715,000
| – | – | 0.67% | 24 |
|
|
2016
Q3 | $1.31M | Hold |
715,000
| – | – | 0.44% | 28 |
|
|
2016
Q2 | $858K | Hold |
715,000
| – | – | 0.31% | 29 |
|
|
2016
Q1 | $558K | Hold |
715,000
| – | – | 0.22% | 31 |
|
|
2015
Q4 | $522K | Hold |
715,000
| – | – | 0.18% | 33 |
|
|
2015
Q3 | $894K | Buy |
715,000
+50,000
| +8% | +$62.5K | 0.36% | 25 |
|
|
2015
Q2 | $858K | Buy |
665,000
+165,000
| +33% | +$213K | 0.33% | 27 |
|
|
2015
Q1 | $773K | Hold |
500,000
| – | – | 0.34% | 26 |
|
|
2014
Q4 | $875K | Hold |
500,000
| – | – | 0.37% | 24 |
|
|
2014
Q3 | $1.2M | Hold |
500,000
| – | – | 0.55% | 20 |
|
|
2014
Q2 | $1.28M | Hold |
500,000
| – | – | 0.59% | 21 |
|
|
2014
Q1 | $1.63M | Hold |
500,000
| – | – | 0.79% | 21 |
|
|
2013
Q4 | $1.62M | Buy |
500,000
+335,416
| +204% | +$1.08M | 0.72% | 22 |
|
|
2013
Q3 | $647K | Sell |
164,584
-44,500
| -21% | -$175K | 0.24% | 28 |
|
|
2013
Q2 | $677K | Buy |
+209,084
| New | +$677K | 0.25% | 32 |
|