CEI
Clark Estates Inc’s Perdoceo Education PRDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-103,403
| Closed | -$2.6M | – | 107 |
|
|
2025
Q1 | $2.6M | Sell |
103,403
-39,483
| -28% | -$994K | 0.55% | 24 |
|
|
2024
Q4 | $3.78M | Sell |
142,886
-17,314
| -11% | -$458K | 0.73% | 22 |
|
|
2024
Q3 | $3.56M | Sell |
160,200
-12,900
| -7% | -$287K | 0.66% | 37 |
|
|
2024
Q2 | $3.71M | Sell |
173,100
-44,400
| -20% | -$951K | 0.7% | 25 |
|
|
2024
Q1 | $3.82M | Hold |
217,500
| – | – | 0.63% | 33 |
|
|
2023
Q4 | $3.82M | Hold |
217,500
| – | – | 0.65% | 25 |
|
|
2023
Q3 | $3.72M | Sell |
217,500
-125,000
| -36% | -$2.14M | 0.68% | 23 |
|
|
2023
Q2 | $4.2M | Hold |
342,500
| – | – | 0.71% | 26 |
|
|
2023
Q1 | $4.6M | Sell |
342,500
-65,500
| -16% | -$880K | 0.91% | 22 |
|
|
2022
Q4 | $5.67M | Hold |
408,000
| – | – | 1.18% | 16 |
|
|
2022
Q3 | $4.2M | Hold |
408,000
| – | – | 0.93% | 27 |
|
|
2022
Q2 | $4.81M | Hold |
408,000
| – | – | 0.83% | 32 |
|
|
2022
Q1 | $4.68M | Hold |
408,000
| – | – | 0.74% | 37 |
|
|
2021
Q4 | $4.8M | Buy |
408,000
+57,000
| +16% | +$670K | 0.7% | 40 |
|
|
2021
Q3 | $3.71M | Hold |
351,000
| – | – | 0.53% | 69 |
|
|
2021
Q2 | $4.31M | Hold |
351,000
| – | – | 0.56% | 57 |
|
|
2021
Q1 | $4.2M | Buy |
351,000
+128,000
| +57% | +$1.53M | 0.54% | 58 |
|
|
2020
Q4 | $2.82M | Hold |
223,000
| – | – | 0.4% | 86 |
|
|
2020
Q3 | $2.73M | Hold |
223,000
| – | – | 0.45% | 71 |
|
|
2020
Q2 | $3.55M | Hold |
223,000
| – | – | 0.62% | 39 |
|
|
2020
Q1 | $2.41M | Buy |
+223,000
| New | +$2.41M | 0.49% | 61 |
|