Engine Capital Management’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-35,206
| Closed | -$1.04M | – | 33 |
|
2021
Q4 | $1.04M | Buy |
35,206
+1,435
| +4% | +$42.4K | 0.28% | 25 |
|
2021
Q3 | $1.28M | Sell |
33,771
-622,082
| -95% | -$23.5M | 0.35% | 24 |
|
2021
Q2 | $23.4M | Buy |
655,853
+136,649
| +26% | +$4.87M | 7.44% | 4 |
|
2021
Q1 | $20.5M | Buy |
519,204
+193,009
| +59% | +$7.63M | 6.55% | 6 |
|
2020
Q4 | $11.1M | Buy |
+326,195
| New | +$11.1M | 5.22% | 7 |
|