Credit Suisse’s American Public Education APEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1
| Closed | -$12 | – | 3265 |
|
|
2022
Q4 | $12 | Sell |
1
-14,488
| -100% | -$174K | ﹤0.01% | 3694 |
|
|
2022
Q3 | $132K | Buy |
14,489
+89
| +0.6% | +$811 | ﹤0.01% | 3355 |
|
|
2022
Q2 | $233K | Sell |
14,400
-738
| -5% | -$11.9K | ﹤0.01% | 3257 |
|
|
2022
Q1 | $322K | Sell |
15,138
-198
| -1% | -$4.21K | ﹤0.01% | 3173 |
|
|
2021
Q4 | $341K | Sell |
15,336
-2,252
| -13% | -$50.1K | ﹤0.01% | 3242 |
|
|
2021
Q3 | $451K | Buy |
17,588
+2,376
| +16% | +$60.9K | ﹤0.01% | 3049 |
|
|
2021
Q2 | $432K | Sell |
15,212
-1,824
| -11% | -$51.8K | ﹤0.01% | 3099 |
|
|
2021
Q1 | $606K | Buy |
17,036
+714
| +4% | +$25.4K | ﹤0.01% | 2848 |
|
|
2020
Q4 | $497K | Buy |
16,322
+4,458
| +38% | +$136K | ﹤0.01% | 2983 |
|
|
2020
Q3 | $334K | Buy |
11,864
+1,265
| +12% | +$35.6K | ﹤0.01% | 2863 |
|
|
2020
Q2 | $313K | Buy |
10,599
+900
| +9% | +$26.6K | ﹤0.01% | 2927 |
|
|
2020
Q1 | $232K | Sell |
9,699
-1,678
| -15% | -$40.1K | ﹤0.01% | 2965 |
|
|
2019
Q4 | $312K | Sell |
11,377
-1,244
| -10% | -$34.1K | ﹤0.01% | 3146 |
|
|
2019
Q3 | $282K | Sell |
12,621
-950
| -7% | -$21.2K | ﹤0.01% | 3063 |
|
|
2019
Q2 | $401K | Buy |
13,571
+1,431
| +12% | +$42.3K | ﹤0.01% | 2904 |
|
|
2019
Q1 | $366K | Buy |
12,140
+2,749
| +29% | +$82.9K | ﹤0.01% | 2932 |
|
|
2018
Q4 | $267K | Buy |
9,391
+1,506
| +19% | +$42.8K | ﹤0.01% | 3031 |
|
|
2018
Q3 | $260K | Sell |
7,885
-4,722
| -37% | -$156K | ﹤0.01% | 3104 |
|
|
2018
Q2 | $531K | Sell |
12,607
-5,834
| -32% | -$246K | ﹤0.01% | 2939 |
|
|
2018
Q1 | $793K | Buy |
18,441
+1,596
| +9% | +$68.6K | ﹤0.01% | 2716 |
|
|
2017
Q4 | $422K | Sell |
16,845
-4,912
| -23% | -$123K | ﹤0.01% | 3019 |
|
|
2017
Q3 | $458K | Buy |
21,757
+11,163
| +105% | +$235K | ﹤0.01% | 3084 |
|
|
2017
Q2 | $251K | Sell |
10,594
-11,197
| -51% | -$265K | ﹤0.01% | 3160 |
|
|
2017
Q1 | $499K | Sell |
21,791
-2,364
| -10% | -$54.1K | ﹤0.01% | 2923 |
|
|
2016
Q4 | $592K | Sell |
24,155
-25,820
| -52% | -$633K | ﹤0.01% | 3005 |
|
|
2016
Q3 | $991K | Buy |
49,975
+11,435
| +30% | +$227K | ﹤0.01% | 2651 |
|
|
2016
Q2 | $1.08M | Buy |
38,540
+20,943
| +119% | +$589K | ﹤0.01% | 2581 |
|
|
2016
Q1 | $364K | Sell |
17,597
-10,092
| -36% | -$209K | ﹤0.01% | 3120 |
|
|
2015
Q4 | $516K | Buy |
27,689
+11,468
| +71% | +$214K | ﹤0.01% | 3137 |
|
|
2015
Q3 | $381K | Buy |
16,221
+3,455
| +27% | +$81.2K | ﹤0.01% | 3384 |
|
|
2015
Q2 | $328K | Sell |
12,766
-253
| -2% | -$6.5K | ﹤0.01% | 3693 |
|
|
2015
Q1 | $390K | Sell |
13,019
-457
| -3% | -$13.7K | ﹤0.01% | 3442 |
|
|
2014
Q4 | $497K | Buy |
13,476
+4,161
| +45% | +$153K | ﹤0.01% | 3360 |
|
|
2014
Q3 | $250K | Sell |
9,315
-5,208
| -36% | -$140K | ﹤0.01% | 3631 |
|
|
2014
Q2 | $500K | Sell |
14,523
-844
| -5% | -$29.1K | ﹤0.01% | 3400 |
|
|
2014
Q1 | $539K | Sell |
15,367
-16,958
| -52% | -$595K | ﹤0.01% | 3289 |
|
|
2013
Q4 | $1.4M | Buy |
32,325
+10,455
| +48% | +$454K | ﹤0.01% | 2610 |
|
|
2013
Q3 | $827K | Sell |
21,870
-44,896
| -67% | -$1.7M | ﹤0.01% | 2713 |
|
|
2013
Q2 | $2.48M | Buy |
+66,766
| New | +$2.48M | ﹤0.01% | 1793 |
|