FPA Queens Road Small Cap Value Fund
Holding/activity history for Scholastic Corp. (SCHL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 350,990 | 1.65 | $32.01 | ||
| 2024 Q2 | 350,990 | 1.97 | $35.47 | ||
| 2024 Q1 | 350,990 | 2.06 | $37.71 | ||
| 2023 Q4 | 350,990 | 2.10 | $37.70 | ||
| 2023 Q3 | 350,990 | 2.38 | Add 39.66% | 0.68 | $38.14 |
| 2023 Q2 | 251,313 | 2.13 | $38.89 | ||
| 2023 Q1 | 251,313 | 1.98 | Add 17.38% | 0.29 | $34.22 |
| 2022 Q4 | 214,109 | 1.90 | $39.46 | ||
| 2022 Q3 | 214,109 | 1.69 | Add 10.30% | 0.16 | $30.76 |
| 2022 Q2 | 194,109 | 1.75 | $35.97 | ||
| 2022 Q1 | 194,109 | 1.75 | $40.28 | ||
| 2021 Q4 | 194,109 | 1.75 | $39.96 | ||
| 2021 Q3 | 194,109 | 1.73 | $35.65 | ||
| 2021 Q2 | 194,109 | 1.78 | $37.89 | ||
| 2021 Q1 | 194,109 | 1.42 | Add 146.65% | 0.84 | $30.11 |
| 2020 Q4 | 78,697 | 1.38 | Buy | 1.38 | $24.99 |