Elkfork 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $319K | Hold |
8,382
| – | – | 0.01% | 709 |
|
|
2019
Q2 | $378K | Hold |
8,382
| – | – | 0.01% | 664 |
|
|
2019
Q1 | $388K | Hold |
8,382
| – | – | 0.01% | 627 |
|
|
2018
Q4 | $397K | Hold |
8,382
| – | – | 0.01% | 583 |
|
|
2018
Q3 | $404K | Buy |
8,382
+1,628
| +24% | +$78.5K | 0.01% | 653 |
|
|
2018
Q2 | $325K | Hold |
6,754
| – | – | 0.01% | 655 |
|
|
2018
Q1 | $321K | Hold |
6,754
| – | – | 0.01% | 653 |
|
|
2017
Q4 | $284K | Buy |
6,754
+1,650
| +32% | +$69.4K | 0.01% | 689 |
|
|
2017
Q3 | $183K | Buy |
5,104
+682
| +15% | +$24.5K | 0.01% | 757 |
|
|
2017
Q2 | $168K | Buy |
4,422
+1,958
| +79% | +$74.4K | 0.01% | 745 |
|
|
2017
Q1 | $87K | Sell |
2,464
-242
| -9% | -$8.55K | ﹤0.01% | 783 |
|
|
2016
Q4 | $84K | Buy |
+2,706
| New | +$84K | ﹤0.01% | 785 |
|