CI Investments Inc’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 |
-15,111
| Closed | -$447K | – | 1297 |
|
2021
Q4 | $447K | Buy |
15,111
+2,215
| +17% | +$65.5K | ﹤0.01% | 613 |
|
2021
Q3 | $488K | Sell |
12,896
-2,432
| -16% | -$92K | ﹤0.01% | 605 |
|
2021
Q2 | $546K | Buy |
15,328
+4,095
| +36% | +$146K | ﹤0.01% | 614 |
|
2021
Q1 | $444K | Sell |
11,233
-2,656
| -19% | -$105K | ﹤0.01% | 571 |
|
2020
Q4 | $472K | Buy |
13,889
+5,109
| +58% | +$174K | ﹤0.01% | 530 |
|
2020
Q3 | $215K | Buy |
8,780
+359
| +4% | +$8.79K | ﹤0.01% | 563 |
|
2020
Q2 | $262K | Buy |
+8,421
| New | +$262K | ﹤0.01% | 505 |
|