Bogle Investment Management’s Perdoceo Education PRDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-111,370
| Closed | -$1.2M | – | 397 |
|
|
2020
Q1 | $1.2M | Sell |
111,370
-104,498
| -48% | -$1.13M | 0.13% | 160 |
|
|
2019
Q4 | $3.97M | Buy |
215,868
+14,617
| +7% | +$269K | 0.37% | 94 |
|
|
2019
Q3 | $3.2M | Sell |
201,251
-4,568
| -2% | -$72.6K | 0.28% | 107 |
|
|
2019
Q2 | $3.93M | Buy |
205,819
+61,899
| +43% | +$1.18M | 0.31% | 106 |
|
|
2019
Q1 | $2.38M | Buy |
143,920
+90,908
| +171% | +$1.5M | 0.18% | 138 |
|
|
2018
Q4 | $605K | Buy |
+53,012
| New | +$605K | 0.05% | 269 |
|
|
2018
Q1 | – | Sell |
-122,141
| Closed | -$1.48M | – | 365 |
|
|
2017
Q4 | $1.48M | Buy |
+122,141
| New | +$1.48M | 0.11% | 170 |
|
|
2017
Q2 | – | Sell |
-229,078
| Closed | -$1.99M | – | 361 |
|
|
2017
Q1 | $1.99M | Sell |
229,078
-73,065
| -24% | -$635K | 0.14% | 152 |
|
|
2016
Q4 | $3.05M | Buy |
302,143
+56,712
| +23% | +$572K | 0.21% | 143 |
|
|
2016
Q3 | $1.67M | Sell |
245,431
-4,600
| -2% | -$31.2K | 0.12% | 179 |
|
|
2016
Q2 | $1.49M | Sell |
250,031
-32,136
| -11% | -$191K | 0.1% | 201 |
|
|
2016
Q1 | $1.28M | Buy |
282,167
+229,079
| +432% | +$1.04M | 0.09% | 237 |
|
|
2015
Q4 | $192K | Buy |
+53,088
| New | +$192K | 0.01% | 348 |
|
|
2015
Q3 | – | Sell |
-174,194
| Closed | -$574K | – | 414 |
|
|
2015
Q2 | $574K | Sell |
174,194
-92,989
| -35% | -$306K | 0.04% | 301 |
|
|
2015
Q1 | $1.34M | Buy |
+267,183
| New | +$1.34M | 0.09% | 232 |
|
|
2014
Q4 | – | Sell |
-29,115
| Closed | -$147K | – | 401 |
|
|
2014
Q3 | $147K | Sell |
29,115
-24,000
| -45% | -$121K | 0.01% | 333 |
|
|
2014
Q2 | $248K | Sell |
53,115
-34,900
| -40% | -$163K | 0.02% | 308 |
|
|
2014
Q1 | $656K | Buy |
+88,015
| New | +$656K | 0.05% | 292 |
|