ACM
Akanthos Capital Management’s Perdoceo Education PRDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-431,221
| Closed | -$4.1M | – | 10 |
|
|
2016
Q4 | $4.1M | Sell |
431,221
-493,779
| -53% | -$4.7M | 3.48% | 6 |
|
|
2016
Q3 | $6.28M | Sell |
925,000
-245,849
| -21% | -$1.67M | 6.12% | 1 |
|
|
2016
Q2 | $6.97M | Sell |
1,170,849
-145,551
| -11% | -$866K | 6.31% | 1 |
|
|
2016
Q1 | $5.98M | Sell |
1,316,400
-733,600
| -36% | -$3.33M | 20.53% | 2 |
|
|
2015
Q4 | $7.44M | Buy |
2,050,000
+51,000
| +3% | +$185K | 15.33% | 1 |
|
|
2015
Q3 | $7.52M | Buy |
1,999,000
+810,203
| +68% | +$3.05M | 11.38% | 3 |
|
|
2015
Q2 | $3.92M | Buy |
1,188,797
+538,797
| +83% | +$1.78M | 7.86% | 6 |
|
|
2015
Q1 | $3.27M | Buy |
650,000
+125,000
| +24% | +$629K | 7.22% | 6 |
|
|
2014
Q4 | $3.65M | Sell |
525,000
-175,000
| -25% | -$1.22M | 12.72% | 3 |
|
|
2014
Q3 | $3.56M | Buy |
700,000
+50,000
| +8% | +$254K | 8.4% | 4 |
|
|
2014
Q2 | $3.04M | Buy |
650,000
+210,000
| +48% | +$983K | 9.05% | 5 |
|
|
2014
Q1 | $3.28M | Sell |
440,000
-110,000
| -20% | -$821K | 12.21% | 3 |
|
|
2013
Q4 | $3.14M | Sell |
550,000
-102,901
| -16% | -$587K | 6.14% | 3 |
|
|
2013
Q3 | $1.8M | Buy |
652,901
+94,801
| +17% | +$261K | 2.29% | 8 |
|
|
2013
Q2 | $1.62M | Buy |
+558,100
| New | +$1.62M | 4.4% | 7 |
|