Holding/activity history for Strategic Education Inc. (STRA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q3 | 0 | 0 | Sell 100.00% | 1.04 | |
| 2020 Q2 | 591,375 | 1.04 | Reduce 9.02% | 0.10 | $153.65 |
| 2020 Q1 | 650,000 | 1.30 | Reduce 3.46% | 0.05 | $139.76 |
| 2019 Q4 | 673,265 | 1.08 | Add 34.45% | 0.28 | $158.90 |
| 2019 Q3 | 500,765 | 0.73 | Add 114.22% | 0.39 | $135.88 |
| 2019 Q2 | 233,765 | 0.43 | Reduce 46.41% | 0.37 | $178.00 |
| 2019 Q1 | 436,241 | 0.63 | Add 7.78% | 0.05 | $131.31 |
| 2018 Q4 | 404,741 | 0.57 | Add 67.15% | 0.23 | $113.42 |
| 2018 Q3 | 242,141 | 0.33 | Add 25.17% | 0.07 | $137.03 |
| 2018 Q2 | 193,457 | 0.20 | Buy | 0.20 | $113.01 |