Engineers Gate Manager’s American Public Education APEI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-10,359
Closed -$100K 1892
2023
Q4
$100K Sell
10,359
-2,545
-20% -$24.6K ﹤0.01% 1775
2023
Q3
$64.3K Sell
12,904
-12,620
-49% -$62.8K ﹤0.01% 1635
2023
Q2
$121K Sell
25,524
-11,457
-31% -$54.3K ﹤0.01% 1545
2023
Q1
$200K Buy
36,981
+20,161
+120% +$109K 0.01% 1421
2022
Q4
$207K Sell
16,820
-16,599
-50% -$204K 0.01% 1363
2022
Q3
$305K Buy
+33,419
New +$305K 0.02% 1104
2021
Q3
Sell
-12,812
Closed -$363K 1620
2021
Q2
$363K Buy
12,812
+5,447
+74% +$154K 0.02% 1008
2021
Q1
$262K Sell
7,365
-768
-9% -$27.3K 0.01% 1411
2020
Q4
$248K Sell
8,133
-3,640
-31% -$111K 0.01% 1403
2020
Q3
$332K Sell
11,773
-8,625
-42% -$243K 0.02% 1192
2020
Q2
$604K Buy
+20,398
New +$604K 0.03% 853
2020
Q1
Sell
-21,995
Closed -$602K 1545
2019
Q4
$602K Buy
21,995
+3,417
+18% +$93.5K 0.03% 894
2019
Q3
$415K Buy
18,578
+7,680
+70% +$172K 0.02% 863
2019
Q2
$322K Buy
+10,898
New +$322K 0.02% 852
2018
Q4
Sell
-10,868
Closed -$359K 864
2018
Q3
$359K Sell
10,868
-2,216
-17% -$73.2K 0.03% 606
2018
Q2
$551K Sell
13,084
-953
-7% -$40.1K 0.04% 520
2018
Q1
$604K Buy
+14,037
New +$604K 0.04% 565