Aquatic Capital Management’s Perdoceo Education PRDO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.21M	Buy	+32,640	New	+$1.08M	0.03%	518
2025 Q4	–	Sell	-15,535	Closed	-$585K	–	1689
2025 Q3	$585K	Sell	15,535 -11,873	-43%	-$380K	0.01%	831
2025 Q2	$896K	Sell	27,408 -15,100	-36%	-$448K	0.02%	675
2025 Q1	$1.07M	Buy	42,508 +27,980	+193%	+$743K	0.03%	585
2024 Q4	$385K	Buy	14,528 +104	+0.7%	+$2.56K	0.01%	779
2024 Q3	$321K	Sell	14,424 -12,476	-46%	-$281K	0.01%	733
2024 Q2	$576K	Buy	26,900 +25,400	+1,693%	+$527K	0.02%	505
2024 Q1	$26.3K	Buy	+1,500	New	+$26.5K	﹤0.01%	1084
2023 Q3	–	Sell	-2,400	Closed	-$29K	–	1561
2023 Q2	$29K	Buy	+2,400	New	+$30.2K	﹤0.01%	1079
2022 Q4	–	Sell	-4,900	Closed	-$50K	–	1725
2022 Q3	$50K	Buy	+4,900	New	+$58.5K	﹤0.01%	883
2022 Q1	–	Sell	-2,500	Closed	-$29K	–	1430
2021 Q4	$29K	Buy	+2,500	New	+$27.3K	0.06%	482