Ergoteles’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-48,958
| Closed | -$1.74M | – | 1241 |
|
2022
Q4 | $1.74M | Buy |
+48,958
| New | +$1.74M | 0.06% | 311 |
|
2022
Q3 | – | Sell |
-15,896
| Closed | -$572K | – | 1540 |
|
2022
Q2 | $572K | Buy |
+15,896
| New | +$572K | 0.02% | 780 |
|
2021
Q3 | – | Sell |
-9,500
| Closed | -$339K | – | 1194 |
|
2021
Q2 | $339K | Sell |
9,500
-12,248
| -56% | -$437K | 0.01% | 1013 |
|
2021
Q1 | $860K | Buy |
+21,748
| New | +$860K | 0.03% | 401 |
|