Castleark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-84,520
| Closed | -$3M | – | 276 |
|
|
2022
Q4 | $3M | Buy |
84,520
+1,310
| +2% | +$46.5K | 0.16% | 140 |
|
|
2022
Q3 | $3.03M | Buy |
+83,210
| New | +$3.03M | 0.17% | 131 |
|
|
2018
Q3 | – | Sell |
-316,062
| Closed | -$15.2M | – | 378 |
|
|
2018
Q2 | $15.2M | Sell |
316,062
-10,345
| -3% | -$498K | 0.47% | 61 |
|
|
2018
Q1 | $15.5M | Buy |
326,407
+154,790
| +90% | +$7.36M | 0.49% | 53 |
|
|
2017
Q4 | $7.22M | Sell |
171,617
-68,608
| -29% | -$2.88M | 0.22% | 148 |
|
|
2017
Q3 | $8.61M | Sell |
240,225
-190,215
| -44% | -$6.82M | 0.27% | 135 |
|
|
2017
Q2 | $16.3M | Buy |
430,440
+128,840
| +43% | +$4.89M | 0.53% | 48 |
|
|
2017
Q1 | $10.7M | Buy |
301,600
+2,265
| +0.8% | +$80.3K | 0.34% | 100 |
|
|
2016
Q4 | $9.34M | Buy |
+299,335
| New | +$9.34M | 0.3% | 109 |
|