CEI
Clark Estates Inc’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-60,400
| Closed | -$4.12M | – | 93 |
|
|
2024
Q2 | $4.12M | Sell |
60,400
-5,700
| -9% | -$389K | 0.77% | 17 |
|
|
2024
Q1 | $3.4M | Sell |
66,100
-9,800
| -13% | -$504K | 0.56% | 52 |
|
|
2023
Q4 | $4.47M | Hold |
75,900
| – | – | 0.76% | 20 |
|
|
2023
Q3 | $3.25M | Hold |
75,900
| – | – | 0.59% | 38 |
|
|
2023
Q2 | $2.61M | Hold |
75,900
| – | – | 0.44% | 71 |
|
|
2023
Q1 | $2.93M | Buy |
75,900
+5,500
| +8% | +$212K | 0.58% | 56 |
|
|
2022
Q4 | $2.5M | Buy |
+70,400
| New | +$2.5M | 0.52% | 71 |
|