Current Value of Holding

$667 Thousand

Shares

35.2 Thousand

% of Portfolio

0.01%

Average Buy Price

$28.7

Avg closing price
Price range

26 Charles Brandes Scholastic Trades

Charles Brandes's position in Scholastic is currently worth $667 Thousand. That's 0.01% of their equity portfolio (172nd largest holding). The first Scholastic trade was made in Q4 2017. Since then Charles Brandes bought shares nine more times and sold shares on sixteen occasions. The investor's estimated purchase price is $1.01 Million, resulting in a loss of 34%.

Avg closing price
Price range
Increased shares by 288.5% (+26.1 Thousand shares) Q4 2024
Avg closing price $25.16
Price range $19.81 - $29.95
Increased shares by 13.2% (+1.05 Thousand shares) Q3 2024
Avg closing price $31.97
Price range $28.65 - $38.01
Sold 13.3% shares (-1.23 Thousand shares) Q2 2024
Avg closing price $35.76
Price range $33.82 - $37.18
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

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