Hedge Fund - SG Capital Management
Stride Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $5,137,440 | 1.68% | 81,482 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $27,415,463 | 8.13% | 461,773 | $ |
| 3 | 2023 - Q3 (2023-09-30) | $25,361,707 | 9.46% | 563,218 | $ |
| 4 | 2023 - Q2 (2023-06-30) | $4,673,594 | 1.91% | 125,533 | $ |
| 5 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $ |
| 6 | 2022 - Q1 (2022-03-31) | $16,799,000 | 8.22% | 462,389 | $ |
| 7 | 2021 - Q4 (2021-12-31) | $10,633,000 | 4% | 319,029 | $ |
| 8 | 2021 - Q3 (2021-09-30) | $18,451,000 | 7.4% | 513,377 | $ |
| 9 | 2021 - Q2 (2021-06-30) | $8,896,000 | 2.45% | 276,872 | $ |
The displayed share prices are average quarterly stock market prices.