Falcon Point Capital’s ASPEN GROUP, INC. ASPU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-12,369
| Closed | -$138K | – | 55 |
|
2020
Q3 | $138K | Sell |
12,369
-7,150
| -37% | -$79.8K | 1.56% | 33 |
|
2020
Q2 | $177K | Sell |
19,519
-59,139
| -75% | -$536K | 0.87% | 57 |
|
2020
Q1 | $628K | Sell |
78,658
-13,816
| -15% | -$110K | 1.36% | 19 |
|
2019
Q4 | $740K | Sell |
92,474
-7,541
| -8% | -$60.3K | 0.94% | 44 |
|
2019
Q3 | $625K | Buy |
100,015
+9,261
| +10% | +$57.9K | 0.34% | 58 |
|
2019
Q2 | $345K | Buy |
90,754
+7,636
| +9% | +$29K | 0.19% | 70 |
|
2019
Q1 | $443K | Buy |
83,118
+11,203
| +16% | +$59.7K | 0.24% | 71 |
|
2018
Q4 | $394K | Sell |
71,915
-10,852
| -13% | -$59.5K | 0.24% | 69 |
|
2018
Q3 | $563K | Buy |
82,767
+32,345
| +64% | +$220K | 0.12% | 74 |
|
2018
Q2 | $377K | Buy |
+50,422
| New | +$377K | 0.07% | 101 |
|