Cooper Creek Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,685
| Closed | -$169K | – | 108 |
|
|
2022
Q1 | $169K | Sell |
5,685
-90,803
| -94% | -$2.7M | 0.02% | 103 |
|
|
2021
Q4 | $2.85M | Hold |
96,488
| – | – | 0.33% | 70 |
|
|
2021
Q3 | $3.65M | Hold |
96,488
| – | – | 0.49% | 56 |
|
|
2021
Q2 | $3.44M | Hold |
96,488
| – | – | 0.88% | 45 |
|
|
2021
Q1 | $3.82M | Sell |
96,488
-89,326
| -48% | -$3.53M | 1.08% | 39 |
|
|
2020
Q4 | $6.31M | Hold |
185,814
| – | – | 1.58% | 21 |
|
|
2020
Q3 | $4.56M | Buy |
+185,814
| New | +$4.56M | 1.14% | 37 |
|