AMP Capital Investors’s Perdoceo Education PRDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,749
| Closed | -$205K | – | 1310 |
|
|
2020
Q3 | $205K | Hold |
16,749
| – | – | ﹤0.01% | 1152 |
|
|
2020
Q2 | $263K | Hold |
16,749
| – | – | ﹤0.01% | 1062 |
|
|
2020
Q1 | $172K | Buy |
16,749
+3,300
| +25% | +$33.9K | ﹤0.01% | 1066 |
|
|
2019
Q4 | $246K | Hold |
13,449
| – | – | ﹤0.01% | 1104 |
|
|
2019
Q3 | $212K | Hold |
13,449
| – | – | ﹤0.01% | 1133 |
|
|
2019
Q2 | $253K | Sell |
13,449
-8,771
| -39% | -$165K | ﹤0.01% | 1106 |
|
|
2019
Q1 | $368K | Buy |
22,220
+6,400
| +40% | +$106K | ﹤0.01% | 1020 |
|
|
2018
Q4 | $182K | Buy |
+15,820
| New | +$182K | ﹤0.01% | 1097 |
|
|
2018
Q3 | – | Sell |
-20,040
| Closed | -$324K | – | 1187 |
|
|
2018
Q2 | $324K | Sell |
20,040
-2,406
| -11% | -$38.9K | ﹤0.01% | 1057 |
|
|
2018
Q1 | $293K | Buy |
22,446
+3,266
| +17% | +$42.6K | ﹤0.01% | 1078 |
|
|
2017
Q4 | $232K | Hold |
19,180
| – | – | ﹤0.01% | 1138 |
|
|
2017
Q3 | $199K | Hold |
19,180
| – | – | ﹤0.01% | 1111 |
|
|
2017
Q2 | $184K | Hold |
19,180
| – | – | ﹤0.01% | 1115 |
|
|
2017
Q1 | $167K | Hold |
19,180
| – | – | ﹤0.01% | 1148 |
|
|
2016
Q4 | $192K | Buy |
+19,180
| New | +$192K | ﹤0.01% | 1160 |
|
|
2016
Q2 | – | Sell |
-15,501
| Closed | -$67K | – | 1229 |
|
|
2016
Q1 | $67K | Sell |
15,501
-9,448
| -38% | -$40.8K | ﹤0.01% | 1173 |
|
|
2015
Q4 | $93K | Buy |
24,949
+7,619
| +44% | +$28.4K | ﹤0.01% | 1210 |
|
|
2015
Q3 | $67K | Sell |
17,330
-5,906
| -25% | -$22.8K | ﹤0.01% | 1182 |
|
|
2015
Q2 | $80K | Hold |
23,236
| – | – | ﹤0.01% | 1156 |
|
|
2015
Q1 | $122K | Buy |
+23,236
| New | +$122K | ﹤0.01% | 1148 |
|