Dupont Capital Management’s American Public Education APEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,881
| Closed | -$167K | – | 1648 |
|
|
2022
Q1 | $167K | Sell |
7,881
-697
| -8% | -$14.8K | 0.01% | 1122 |
|
|
2021
Q4 | $191K | Sell |
8,578
-3,421
| -29% | -$76.2K | 0.01% | 1133 |
|
|
2021
Q3 | $307K | Sell |
11,999
-1,698
| -12% | -$43.4K | 0.01% | 1061 |
|
|
2021
Q2 | $388K | Hold |
13,697
| – | – | 0.01% | 1104 |
|
|
2021
Q1 | $488K | Sell |
13,697
-2,810
| -17% | -$100K | 0.01% | 952 |
|
|
2020
Q4 | $503K | Sell |
16,507
-1,232
| -7% | -$37.5K | 0.01% | 850 |
|
|
2020
Q3 | $500K | Sell |
17,739
-1,188
| -6% | -$33.5K | 0.01% | 756 |
|
|
2020
Q2 | $560K | Buy |
+18,927
| New | +$560K | 0.01% | 722 |
|
|
2019
Q4 | – | Sell |
-15,259
| Closed | -$341K | – | 1239 |
|
|
2019
Q3 | $341K | Sell |
15,259
-1,636
| -10% | -$36.6K | 0.01% | 947 |
|
|
2019
Q2 | $500K | Buy |
+16,895
| New | +$500K | 0.01% | 782 |
|
|
2013
Q3 | – | Sell |
-13,395
| Closed | -$498K | – | 597 |
|
|
2013
Q2 | $498K | Buy |
+13,395
| New | +$498K | 0.01% | 538 |
|