Claret Asset 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 |
-17,175
| Closed | -$185K | – | 174 |
|
|
2020
Q1 | $185K | Sell |
17,175
-80
| -0.5% | -$862 | 0.05% | 151 |
|
|
2019
Q4 | $317K | Sell |
17,255
-8,660
| -33% | -$159K | 0.06% | 141 |
|
|
2019
Q3 | $412K | Sell |
25,915
-740
| -3% | -$11.8K | 0.08% | 118 |
|
|
2019
Q2 | $508K | Sell |
26,655
-30
| -0.1% | -$572 | 0.11% | 104 |
|
|
2019
Q1 | $441K | Sell |
26,685
-240
| -0.9% | -$3.97K | 0.09% | 117 |
|
|
2018
Q4 | $307K | Sell |
26,925
-3,800
| -12% | -$43.3K | 0.07% | 134 |
|
|
2018
Q3 | $459K | Sell |
30,725
-60
| -0.2% | -$896 | 0.09% | 115 |
|
|
2018
Q2 | $498K | Buy |
30,785
+18,190
| +144% | +$294K | 0.1% | 105 |
|
|
2018
Q1 | $165K | Hold |
12,595
| – | – | 0.04% | 149 |
|
|
2017
Q4 | $152K | Buy |
+12,595
| New | +$152K | 0.03% | 151 |
|