Brightlight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-759,498
| Closed | -$28.7M | – | 13 |
|
|
2021
Q3 | $28.7M | Sell |
759,498
-79,000
| -9% | -$2.99M | 12.3% | 5 |
|
|
2021
Q2 | $29.9M | Sell |
838,498
-7,738
| -0.9% | -$276K | 10.71% | 5 |
|
|
2021
Q1 | $33.5M | Sell |
846,236
-93,800
| -10% | -$3.71M | 13.86% | 2 |
|
|
2020
Q4 | $31.9M | Buy |
940,036
+258,736
| +38% | +$8.78M | 12.98% | 4 |
|
|
2020
Q3 | $16.7M | Hold |
681,300
| – | – | 7.9% | 7 |
|
|
2020
Q2 | $21.2M | Buy |
681,300
+376,850
| +124% | +$11.7M | 10.82% | 4 |
|
|
2020
Q1 | $8.16M | Buy |
+304,450
| New | +$8.16M | 6.28% | 10 |
|