Zebra Capital Management’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,193
| Closed | -$259K | – | 111 |
|
|
2022
Q2 | $259K | Sell |
7,193
-211
| -3% | -$7.6K | 0.76% | 51 |
|
|
2022
Q1 | $298K | Buy |
+7,404
| New | +$298K | 0.68% | 54 |
|
|
2021
Q3 | – | Sell |
-20,551
| Closed | -$779K | – | 210 |
|
|
2021
Q2 | $779K | Sell |
20,551
-2,220
| -10% | -$84.2K | 0.91% | 32 |
|
|
2021
Q1 | $686K | Buy |
+22,771
| New | +$686K | 0.76% | 45 |
|
|
2020
Q3 | – | Sell |
-11,086
| Closed | -$332K | – | 265 |
|
|
2020
Q2 | $332K | Sell |
11,086
-1,150
| -9% | -$34.4K | 0.48% | 75 |
|
|
2020
Q1 | $312K | Sell |
12,236
-843
| -6% | -$21.5K | 0.5% | 75 |
|
|
2019
Q4 | $503K | Buy |
13,079
+1,852
| +16% | +$71.2K | 0.45% | 72 |
|
|
2019
Q3 | $424K | Sell |
11,227
-4,418
| -28% | -$167K | 0.46% | 70 |
|
|
2019
Q2 | $520K | Sell |
15,645
-1,799
| -10% | -$59.8K | 0.27% | 105 |
|
|
2019
Q1 | $694K | Buy |
17,444
+4,120
| +31% | +$164K | 0.37% | 69 |
|
|
2018
Q4 | $536K | Buy |
13,324
+537
| +4% | +$21.6K | 0.33% | 97 |
|
|
2018
Q3 | $597K | Sell |
12,787
-4,273
| -25% | -$199K | 0.27% | 146 |
|
|
2018
Q2 | $756K | Sell |
17,060
-11,213
| -40% | -$497K | 0.32% | 164 |
|
|
2018
Q1 | $1.1M | Buy |
28,273
+1,124
| +4% | +$43.7K | 0.39% | 107 |
|
|
2017
Q4 | $1.09M | Buy |
27,149
+3,915
| +17% | +$157K | 0.37% | 120 |
|
|
2017
Q3 | $864K | Buy |
23,234
+13,440
| +137% | +$500K | 0.28% | 170 |
|
|
2017
Q2 | $427K | Buy |
+9,794
| New | +$427K | 0.13% | 221 |
|
|
2015
Q4 | – | Sell |
-12,840
| Closed | -$500K | – | 254 |
|
|
2015
Q3 | $500K | Buy |
12,840
+430
| +3% | +$16.7K | 0.31% | 167 |
|
|
2015
Q2 | $548K | Sell |
12,410
-1,796
| -13% | -$79.3K | 0.32% | 149 |
|
|
2015
Q1 | $582K | Buy |
+14,206
| New | +$582K | 0.3% | 166 |
|
|
2014
Q1 | – | Sell |
-7,168
| Closed | -$244K | – | 299 |
|
|
2013
Q4 | $244K | Sell |
7,168
-5,564
| -44% | -$189K | 0.13% | 222 |
|
|
2013
Q3 | $365K | Sell |
12,732
-1,568
| -11% | -$45K | 0.29% | 141 |
|
|
2013
Q2 | $419K | Buy |
+14,300
| New | +$419K | 0.35% | 108 |
|