Cornercap Investment Counsel’s Perdoceo Education PRDO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-31,885
| Closed | -$560K | – | 672 |
|
2024
Q1 | $560K | Sell |
31,885
-29,783
| -48% | -$523K | 0.09% | 385 |
|
2023
Q4 | $1.08M | Sell |
61,668
-14,873
| -19% | -$261K | 0.18% | 212 |
|
2023
Q3 | $1.31M | Sell |
76,541
-1,161
| -1% | -$19.9K | 0.24% | 111 |
|
2023
Q2 | $953K | Hold |
77,702
| – | – | 0.17% | 263 |
|
2023
Q1 | $1.04M | Buy |
+77,702
| New | +$1.04M | 0.18% | 192 |
|
2021
Q2 | – | Sell |
-38,020
| Closed | -$455K | – | 595 |
|
2021
Q1 | $455K | Buy |
+38,020
| New | +$455K | 0.05% | 475 |
|
2020
Q4 | – | Sell |
-38,458
| Closed | -$471K | – | 583 |
|
2020
Q3 | $471K | Sell |
38,458
-25,047
| -39% | -$307K | 0.07% | 389 |
|
2020
Q2 | $1.01M | Sell |
63,505
-14,469
| -19% | -$231K | 0.16% | 178 |
|
2020
Q1 | $841K | Buy |
+77,974
| New | +$841K | 0.16% | 179 |
|