AUA Capital Management’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31
| Closed | -$1.1K | – | 104 |
|
|
2022
Q4 | $1.1K | Buy |
31
+10
| +48% | +$355 | ﹤0.01% | 304 |
|
|
2022
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 291 |
|
|
2022
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 309 |
|
|
2022
Q1 | $1K | Sell |
21
-40
| -66% | -$1.91K | ﹤0.01% | 323 |
|
|
2021
Q4 | $2K | Hold |
61
| – | – | ﹤0.01% | 267 |
|
|
2021
Q3 | $2K | Sell |
61
-5
| -8% | -$164 | ﹤0.01% | 256 |
|
|
2021
Q2 | $2K | Hold |
66
| – | – | ﹤0.01% | 259 |
|
|
2021
Q1 | $3K | Buy |
66
+10
| +18% | +$455 | ﹤0.01% | 240 |
|
|
2020
Q4 | $2K | Hold |
56
| – | – | ﹤0.01% | 250 |
|
|
2020
Q3 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 268 |
|