DTL
Dynamic Technology Lab’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,709
| Closed | -$815K | – | 947 |
|
|
2023
Q2 | $815K | Buy |
+23,709
| New | +$815K | 0.1% | 327 |
|
|
2023
Q1 | – | Sell |
-44,050
| Closed | -$1.56M | – | 1080 |
|
|
2022
Q4 | $1.56M | Buy |
+44,050
| New | +$1.56M | 0.16% | 206 |
|
|
2022
Q3 | – | Sell |
-25,800
| Closed | -$928K | – | 1117 |
|
|
2022
Q2 | $928K | Buy |
+25,800
| New | +$928K | 0.1% | 339 |
|
|
2021
Q4 | – | Sell |
-17,250
| Closed | -$653K | – | 1112 |
|
|
2021
Q3 | $653K | Buy |
+17,250
| New | +$653K | 0.08% | 430 |
|
|
2020
Q3 | – | Sell |
-12,406
| Closed | -$386K | – | 986 |
|
|
2020
Q2 | $386K | Buy |
+12,406
| New | +$386K | 0.06% | 557 |
|
|
2019
Q1 | – | Sell |
-22,438
| Closed | -$1.06M | – | 975 |
|
|
2018
Q4 | $1.06M | Buy |
+22,438
| New | +$1.06M | 0.18% | 150 |
|
|
2017
Q2 | – | Sell |
-7,864
| Closed | -$279K | – | 1002 |
|
|
2017
Q1 | $279K | Buy |
+7,864
| New | +$279K | 0.07% | 622 |
|
|
2016
Q2 | – | Sell |
-18,794
| Closed | -$324K | – | 858 |
|
|
2016
Q1 | $324K | Buy |
+18,794
| New | +$324K | 0.09% | 482 |
|
|
2013
Q4 | – | Sell |
-17,634
| Closed | -$539K | – | 534 |
|
|
2013
Q3 | $539K | Buy |
+17,634
| New | +$539K | 0.43% | 24 |
|