Current Value of Holding

$332 Thousand

Shares

9.22 Thousand

% of Portfolio

0.00%

Average Buy Price

$38.3

Avg closing price
Price range

23 Charles Brandes Scholastic Trades

Charles Brandes's position in Scholastic is currently worth $332 Thousand. That's 0.00% of their equity portfolio (173rd largest holding). The first Scholastic trade was made in Q4 2017. Since then Charles Brandes bought shares seven more times and sold shares on fifteen occasions. The investor's estimated purchase price is $353 Thousand, resulting in a loss of 5.9%.

Avg closing price
Price range
Increased shares by 34.5% (+2.36 Thousand shares) Q1 2024
Avg closing price $38.36
Price range $35.95 - $40.47
New holding (+6.86 Thousand shares) Q4 2023
Avg closing price $38.25
Price range $35.76 - $41.48
Sold -8.4 Thousand shares Q4 2022
Avg closing price $37.17
Price range $29.48 - $41.91
Sold 3.7% shares (-325 shares) Q3 2022
Avg closing price $41.70
Price range $29.08 - $47.55
Sold 1.0% shares (-92 shares) Q2 2022
Avg closing price $36.93
Price range $34.35 - $40.88
Sold 16.9% shares (-1.8 Thousand shares) Q1 2022
Avg closing price $41.36
Price range $37.28 - $43.55
Sold 0.1% shares (-7 shares) Q4 2021
Avg closing price $37.71
Price range $35.03 - $41.01
Sold 6.9% shares (-787 shares) Q3 2021
Avg closing price $34.18
Price range $32.76 - $37.82
Sold 46.6% shares (-9.94 Thousand shares) Q2 2021
Avg closing price $33.79
Price range $30.23 - $40.19
Increased shares by 25.3% (+4.31 Thousand shares) Q1 2021
Avg closing price $28.14
Price range $24.43 - $31.48
Increased shares by 6.6% (+1.05 Thousand shares) Q4 2020
Avg closing price $23.00
Price range $19.69 - $27.04
Sold 11.3% shares (-2.04 Thousand shares) Q3 2020
Avg closing price $24.49
Price range $19.95 - $29.75
Sold 9.0% shares (-1.77 Thousand shares) Q2 2020
Avg closing price $28.80
Price range $24.20 - $34.18
Increased shares by 8.4% (+1.54 Thousand shares) Q1 2020
Avg closing price $32.46
Price range $21.26 - $38.26
Sold 11.4% shares (-2.34 Thousand shares) Q4 2019
Avg closing price $37.68
Price range $35.59 - $41.76
Sold 16.4% shares (-4.04 Thousand shares) Q3 2019
Avg closing price $35.15
Price range $32.61 - $40.28
Increased shares by 148.3% (+14.7 Thousand shares) Q2 2019
Avg closing price $37.30
Price range $32.48 - $41.27
Increased shares by 6.7% (+621 shares) Q1 2019
Avg closing price $41.27
Price range $37.93 - $43.48
Sold 36.3% shares (-5.29 Thousand shares) Q4 2018
Avg closing price $43.47
Price range $37.28 - $46.86
Sold 4.0% shares (-609 shares) Q3 2018
Avg closing price $42.96
Price range $40.64 - $47.46

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