Denali Advisors’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
Q1 | – | Sell |
-16,517
| Closed | -$488K | – | 381 |
|
|
2021
Q4 | $488K | Sell |
16,517
-80,814
| -83% | -$2.39M | 0.18% | 120 |
|
|
2021
Q3 | $3.68M | Sell |
97,331
-6,769
| -7% | -$256K | 1.54% | 20 |
|
|
2021
Q2 | $3.71M | Buy |
104,100
+63,318
| +155% | +$2.26M | 1.42% | 27 |
|
|
2021
Q1 | $1.61M | Buy |
40,782
+5,318
| +15% | +$210K | 0.5% | 74 |
|
|
2020
Q4 | $1.2M | Buy |
+35,464
| New | +$1.2M | 0.21% | 136 |
|