Elk Creek Partners’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $8.98M | Buy |
334,996
+38,683
| +13% | +$1.04M | 1.54% | 15 |
|
|
2019
Q4 | $10.4M | Sell |
296,313
-117,939
| -28% | -$4.12M | 1.19% | 31 |
|
|
2019
Q3 | $15.8M | Buy |
414,252
+35,131
| +9% | +$1.34M | 1.36% | 15 |
|
|
2019
Q2 | $17.1M | Sell |
379,121
-13,516
| -3% | -$609K | 1.28% | 18 |
|
|
2019
Q1 | $18.2M | Buy |
392,637
+34,501
| +10% | +$1.6M | 1.31% | 20 |
|
|
2018
Q4 | $16.9M | Sell |
358,136
-60,643
| -14% | -$2.87M | 1.41% | 16 |
|
|
2018
Q3 | $20.2M | Buy |
418,779
+6,698
| +2% | +$323K | 1.09% | 24 |
|
|
2018
Q2 | $19.8M | Buy |
412,081
+111,352
| +37% | +$5.36M | 1.09% | 22 |
|
|
2018
Q1 | $14.3M | Buy |
300,729
+105,968
| +54% | +$5.04M | 0.84% | 41 |
|
|
2017
Q4 | $8.19M | Buy |
+194,761
| New | +$8.19M | 0.48% | 87 |
|