Xponance’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-3,860
| Closed | -$294K | – | 1227 |
|
2021
Q2 | $294K | Buy |
3,860
+1,176
| +44% | +$89.6K | 0.01% | 1074 |
|
2021
Q1 | $247K | Sell |
2,684
-553
| -17% | -$50.9K | 0.01% | 997 |
|
2020
Q4 | $309K | Sell |
3,237
-66
| -2% | -$6.3K | 0.01% | 945 |
|
2020
Q3 | $302K | Buy |
3,303
+244
| +8% | +$22.3K | 0.01% | 858 |
|
2020
Q2 | $470K | Buy |
+3,059
| New | +$470K | 0.01% | 634 |
|