Blueshift Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,338
| Closed | -$660K | – | 819 |
|
|
2021
Q4 | $660K | Buy |
22,338
+10,719
| +92% | +$317K | 0.06% | 391 |
|
|
2021
Q3 | $439K | Buy |
+11,619
| New | +$439K | 0.02% | 674 |
|
|
2020
Q4 | – | Sell |
-13,074
| Closed | -$321K | – | 680 |
|
|
2020
Q3 | $321K | Buy |
+13,074
| New | +$321K | 0.04% | 431 |
|
|
2020
Q1 | – | Sell |
-9,852
| Closed | -$345K | – | 204 |
|
|
2019
Q4 | $345K | Buy |
+9,852
| New | +$345K | 0.04% | 558 |
|
|
2019
Q2 | – | Sell |
-22,365
| Closed | -$1.04M | – | 699 |
|
|
2019
Q1 | $1.04M | Buy |
+22,365
| New | +$1.04M | 0.15% | 232 |
|