Ellington Management Group’s Perdoceo Education PRDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,000
| Closed | -$350K | – | 681 |
|
|
2019
Q3 | $350K | Buy |
+22,000
| New | +$350K | 0.06% | 300 |
|
|
2018
Q3 | – | Sell |
-12,300
| Closed | -$199K | – | 635 |
|
|
2018
Q2 | $199K | Sell |
12,300
-20,300
| -62% | -$328K | 0.01% | 412 |
|
|
2018
Q1 | $428K | Buy |
+32,600
| New | +$428K | 0.03% | 448 |
|
|
2016
Q4 | – | Sell |
-19,100
| Closed | -$130K | – | 743 |
|
|
2016
Q3 | $130K | Buy |
+19,100
| New | +$130K | 0.04% | 592 |
|
|
2015
Q2 | – | Sell |
-29,637
| Closed | -$149K | – | 836 |
|
|
2015
Q1 | $149K | Buy |
29,637
+16,837
| +132% | +$84.6K | 0.03% | 622 |
|
|
2014
Q4 | $89K | Buy |
+12,800
| New | +$89K | 0.03% | 532 |
|