Jeff Ubben - ValueAct Holdings,
Holding/activity history for Strategic Ed Inc (STRA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 1.04 | SEC | ||
| 2020 Q2 | 591,375 | 1.04 | Reduce 9.02% | 0.12 | $153.65 | $90,865,000 | SEC |
| 2020 Q1 | 650,000 | 1.31 | Reduce 3.46% | 0.04 | $139.76 | $90,844,000 | SEC |
| 2019 Q4 | 673,265 | 1.08 | Add 34.45% | 0.28 | $158.90 | $106,982,000 | SEC |
| 2019 Q3 | 500,765 | 0.73 | Add 114.22% | 0.39 | $135.88 | $68,044,000 | SEC |
| 2019 Q2 | 233,765 | 0.43 | Reduce 46.41% | 0.29 | $178.00 | $41,610,000 | SEC |
| 2019 Q1 | 436,241 | 0.63 | Add 7.78% | 0.05 | $131.31 | $57,283,000 | SEC |
| 2018 Q4 | 404,741 | 0.57 | Add 67.15% | 0.23 | $113.42 | $45,906,000 | SEC |
| 2018 Q3 | 242,141 | 0.33 | Buy | 0.33 | $137.03 | $33,181,000 | SEC |