Xact Kapitalforvaltning’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $512K | Hold |
3,660
| – | – | 0.01% | 748 |
|
|
2019
Q4 | $582K | Hold |
3,660
| – | – | 0.01% | 880 |
|
|
2019
Q3 | $497K | Hold |
3,660
| – | – | 0.01% | 912 |
|
|
2019
Q2 | $651K | Hold |
3,660
| – | – | 0.01% | 776 |
|
|
2019
Q1 | $481K | Sell |
3,660
-3,100
| -46% | -$407K | 0.01% | 943 |
|
|
2018
Q4 | $767K | Buy |
6,760
+900
| +15% | +$102K | 0.02% | 654 |
|
|
2018
Q3 | $803K | Buy |
5,860
+2,781
| +90% | +$381K | 0.02% | 677 |
|
|
2018
Q2 | $348K | Hold |
3,079
| – | – | 0.01% | 1223 |
|
|
2018
Q1 | $311K | Buy |
+3,079
| New | +$311K | 0.01% | 1221 |
|