A.R.T. Advisors’s Perdoceo Education PRDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,613
| Closed | -$618K | – | 748 |
|
|
2019
Q4 | $618K | Sell |
33,613
-89,800
| -73% | -$1.65M | 0.03% | 752 |
|
|
2019
Q3 | $1.96M | Buy |
123,413
+108,090
| +705% | +$1.72M | 0.1% | 286 |
|
|
2019
Q2 | $292K | Buy |
15,323
+2,500
| +19% | +$47.6K | 0.02% | 964 |
|
|
2019
Q1 | $212K | Sell |
12,823
-13,138
| -51% | -$217K | 0.01% | 1066 |
|
|
2018
Q4 | $296K | Sell |
25,961
-11,749
| -31% | -$134K | 0.02% | 925 |
|
|
2018
Q3 | $563K | Buy |
37,710
+6,500
| +21% | +$97K | 0.03% | 809 |
|
|
2018
Q2 | $504K | Sell |
31,210
-39,938
| -56% | -$645K | 0.02% | 918 |
|
|
2018
Q1 | $934K | Buy |
71,148
+51,620
| +264% | +$678K | 0.04% | 694 |
|
|
2017
Q4 | $235K | Sell |
19,528
-500
| -2% | -$6.02K | 0.01% | 1113 |
|
|
2017
Q3 | $208K | Sell |
20,028
-214
| -1% | -$2.22K | 0.01% | 1124 |
|
|
2017
Q2 | $194K | Buy |
+20,242
| New | +$194K | 0.01% | 1170 |
|
|
2016
Q3 | – | Sell |
-13,966
| Closed | -$83K | – | 1058 |
|
|
2016
Q2 | $83K | Buy |
+13,966
| New | +$83K | ﹤0.01% | 1226 |
|
|
2016
Q1 | – | Sell |
-68,166
| Closed | -$247K | – | 1594 |
|
|
2015
Q4 | $247K | Sell |
68,166
-30,838
| -31% | -$112K | 0.01% | 1133 |
|
|
2015
Q3 | $372K | Sell |
99,004
-118,597
| -55% | -$446K | 0.01% | 970 |
|
|
2015
Q2 | $718K | Buy |
217,601
+171,171
| +369% | +$565K | 0.02% | 848 |
|
|
2015
Q1 | $233K | Buy |
+46,430
| New | +$233K | 0.01% | 1184 |
|
|
2013
Q4 | – | Sell |
-21,087
| Closed | -$57K | – | 1458 |
|
|
2013
Q3 | $57K | Sell |
21,087
-11,936
| -36% | -$32.3K | ﹤0.01% | 1255 |
|
|
2013
Q2 | $95K | Buy |
+33,023
| New | +$95K | ﹤0.01% | 1244 |
|