Bailard’s American Public Education APEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Sell |
11,995
-5,100
| -30% | -$155K | 0.01% | 562 |
|
|
2025
Q1 | $382K | Sell |
17,095
-205
| -1% | -$4.58K | 0.01% | 517 |
|
|
2024
Q4 | $373K | Buy |
+17,300
| New | +$373K | 0.01% | 518 |
|
|
2024
Q2 | – | Sell |
-26,097
| Closed | -$371K | – | 727 |
|
|
2024
Q1 | $371K | Sell |
26,097
-1,500
| -5% | -$21.3K | 0.01% | 527 |
|
|
2023
Q4 | $266K | Buy |
+27,597
| New | +$266K | 0.01% | 573 |
|
|
2023
Q1 | – | Sell |
-20,232
| Closed | -$249K | – | 717 |
|
|
2022
Q4 | $249K | Buy |
+20,232
| New | +$249K | 0.01% | 576 |
|
|
2018
Q3 | – | Sell |
-16,500
| Closed | -$695K | – | 530 |
|
|
2018
Q2 | $695K | Sell |
16,500
-1,700
| -9% | -$71.6K | 0.04% | 269 |
|
|
2018
Q1 | $783K | Buy |
18,200
+3,200
| +21% | +$138K | 0.05% | 243 |
|
|
2017
Q4 | $376K | Buy |
+15,000
| New | +$376K | 0.02% | 345 |
|