Canada Life’s Perdoceo Education PRDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Sell |
73,593
-12,300
| -14% | -$402K | ﹤0.01% | 1119 |
|
|
2025
Q1 | $2.16M | Sell |
85,893
-9,525
| -10% | -$240K | ﹤0.01% | 1157 |
|
|
2024
Q4 | $2.52M | Sell |
95,418
-3,937
| -4% | -$104K | ﹤0.01% | 1156 |
|
|
2024
Q3 | $2.21M | Sell |
99,355
-7,943
| -7% | -$177K | ﹤0.01% | 1257 |
|
|
2024
Q2 | $2.3M | Sell |
107,298
-10,248
| -9% | -$220K | ﹤0.01% | 1216 |
|
|
2024
Q1 | $2.06M | Buy |
117,546
+2,832
| +2% | +$49.7K | ﹤0.01% | 1237 |
|
|
2023
Q4 | $2.01M | Sell |
114,714
-20,994
| -15% | -$367K | ﹤0.01% | 1245 |
|
|
2023
Q3 | $2.32M | Buy |
135,708
+7,863
| +6% | +$134K | 0.01% | 1130 |
|
|
2023
Q2 | $1.57M | Buy |
127,845
+6,524
| +5% | +$80.3K | ﹤0.01% | 1321 |
|
|
2023
Q1 | $1.63M | Sell |
121,321
-3,924
| -3% | -$52.7K | ﹤0.01% | 1324 |
|
|
2022
Q4 | $1.75M | Buy |
125,245
+35,104
| +39% | +$489K | ﹤0.01% | 1290 |
|
|
2022
Q3 | $928K | Buy |
90,141
+23,374
| +35% | +$241K | ﹤0.01% | 1513 |
|
|
2022
Q2 | $786K | Buy |
66,767
+7,072
| +12% | +$83.3K | ﹤0.01% | 1557 |
|
|
2022
Q1 | $702K | Sell |
59,695
-1,741
| -3% | -$20.5K | ﹤0.01% | 1628 |
|
|
2021
Q4 | $722K | Hold |
61,436
| – | – | ﹤0.01% | 1626 |
|
|
2021
Q3 | $654K | Hold |
61,436
| – | – | ﹤0.01% | 1662 |
|
|
2021
Q2 | $754K | Sell |
61,436
-230
| -0.4% | -$2.82K | ﹤0.01% | 1622 |
|
|
2021
Q1 | $737K | Sell |
61,666
-6,182
| -9% | -$73.9K | ﹤0.01% | 1629 |
|
|
2020
Q4 | $856K | Sell |
67,848
-9,315
| -12% | -$118K | ﹤0.01% | 1573 |
|
|
2020
Q3 | $945K | Sell |
77,163
-6,399
| -8% | -$78.4K | ﹤0.01% | 1430 |
|
|
2020
Q2 | $1.33M | Sell |
83,562
-8,067
| -9% | -$128K | ﹤0.01% | 1277 |
|
|
2020
Q1 | $988K | Buy |
91,629
+4,712
| +5% | +$50.8K | ﹤0.01% | 1301 |
|
|
2019
Q4 | $1.59M | Buy |
+86,917
| New | +$1.59M | ﹤0.01% | 1269 |
|
|
2019
Q3 | – | Sell |
-93,522
| Closed | -$1.78M | – | 1980 |
|
|
2019
Q2 | $1.78M | Buy |
93,522
+490
| +0.5% | +$9.34K | ﹤0.01% | 1240 |
|
|
2019
Q1 | $1.54M | Hold |
93,032
| – | – | ﹤0.01% | 1202 |
|
|
2018
Q4 | $980K | Buy |
93,032
+6,880
| +8% | +$72.5K | ﹤0.01% | 1408 |
|
|
2018
Q3 | $1.28M | Hold |
86,152
| – | – | ﹤0.01% | 1417 |
|
|
2018
Q2 | $1.39M | Sell |
86,152
-3,327
| -4% | -$53.8K | ﹤0.01% | 1395 |
|
|
2018
Q1 | $1.18M | Hold |
89,479
| – | – | ﹤0.01% | 1440 |
|
|
2017
Q4 | $1.08M | Sell |
89,479
-7,500
| -8% | -$90.5K | ﹤0.01% | 1498 |
|
|
2017
Q3 | $1.02M | Hold |
96,979
| – | – | ﹤0.01% | 1509 |
|
|
2017
Q2 | $930K | Hold |
96,979
| – | – | ﹤0.01% | 1546 |
|
|
2017
Q1 | $843K | Buy |
96,979
+5,760
| +6% | +$50.1K | ﹤0.01% | 1564 |
|
|
2016
Q4 | $920K | Hold |
91,219
| – | – | ﹤0.01% | 1514 |
|
|
2016
Q3 | $620K | Sell |
91,219
-2,341
| -3% | -$15.9K | ﹤0.01% | 1614 |
|
|
2016
Q2 | $557K | Buy |
93,560
+82,271
| +729% | +$490K | ﹤0.01% | 1625 |
|
|
2016
Q1 | $51K | Hold |
11,289
| – | – | ﹤0.01% | 2114 |
|
|
2015
Q4 | $41K | Hold |
11,289
| – | – | ﹤0.01% | 2210 |
|
|
2015
Q3 | $43K | Hold |
11,289
| – | – | ﹤0.01% | 2137 |
|
|
2015
Q2 | $37K | Buy |
+11,289
| New | +$37K | ﹤0.01% | 2332 |
|