Everence Capital Management’s Perdoceo Education PRDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,740
| Closed | -$372K | – | 989 |
|
|
2024
Q3 | $372K | Hold |
16,740
| – | – | 0.02% | 515 |
|
|
2024
Q2 | $306 | Hold |
16,740
| – | – | 0.02% | 537 |
|
|
2024
Q1 | $294 | Hold |
16,740
| – | – | 0.02% | 566 |
|
|
2023
Q4 | $294K | Hold |
16,740
| – | – | 0.02% | 566 |
|
|
2023
Q3 | $286 | Hold |
16,740
| – | – | 0.02% | 564 |
|
|
2023
Q2 | $197K | Hold |
16,740
| – | – | 0.02% | 655 |
|
|
2023
Q1 | $225 | Hold |
16,740
| – | – | 0.02% | 634 |
|
|
2022
Q4 | $233 | Hold |
16,740
| – | – | 0.02% | 631 |
|
|
2022
Q3 | $172K | Hold |
16,740
| – | – | 0.02% | 674 |
|
|
2022
Q2 | $197K | Hold |
16,740
| – | – | 0.02% | 657 |
|
|
2022
Q1 | $192K | Hold |
16,740
| – | – | 0.01% | 703 |
|
|
2021
Q4 | $197K | Hold |
16,740
| – | – | 0.01% | 733 |
|
|
2021
Q3 | $177K | Hold |
16,740
| – | – | 0.01% | 709 |
|
|
2021
Q2 | $205K | Hold |
16,740
| – | – | 0.02% | 694 |
|
|
2021
Q1 | $200K | Hold |
16,740
| – | – | 0.02% | 686 |
|
|
2020
Q4 | $211K | Hold |
16,740
| – | – | 0.02% | 634 |
|
|
2020
Q3 | $205K | Hold |
16,740
| – | – | 0.02% | 577 |
|
|
2020
Q2 | $273K | Hold |
16,740
| – | – | 0.03% | 482 |
|
|
2020
Q1 | $181K | Buy |
16,740
+5,060
| +43% | +$54.7K | 0.03% | 535 |
|
|
2019
Q4 | $215K | Hold |
11,680
| – | – | 0.03% | 590 |
|
|
2019
Q3 | $186K | Hold |
11,680
| – | – | 0.03% | 585 |
|
|
2019
Q2 | $223K | Hold |
11,680
| – | – | 0.04% | 522 |
|
|
2019
Q1 | $193K | Buy |
+11,680
| New | +$193K | 0.03% | 558 |
|