First Eagle Investment Management’s American Public Education APEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-154,948
| Closed | -$840K | – | 390 |
|
|
2023
Q1 | $840K | Sell |
154,948
-43,589
| -22% | -$236K | ﹤0.01% | 334 |
|
|
2022
Q4 | $2.44M | Buy |
198,537
+34,020
| +21% | +$418K | 0.01% | 234 |
|
|
2022
Q3 | $1.5M | Sell |
164,517
-2,895
| -2% | -$26.5K | ﹤0.01% | 266 |
|
|
2022
Q2 | $2.71M | Buy |
167,412
+67,831
| +68% | +$1.1M | 0.01% | 144 |
|
|
2022
Q1 | $2.12M | Buy |
99,581
+49,895
| +100% | +$1.06M | 0.01% | 168 |
|
|
2021
Q4 | $1.11M | Buy |
49,686
+41,700
| +522% | +$928K | ﹤0.01% | 140 |
|
|
2021
Q3 | $205K | Buy |
7,986
+5,900
| +283% | +$151K | ﹤0.01% | 255 |
|
|
2021
Q2 | $59K | Buy |
+2,086
| New | +$59K | ﹤0.01% | 168 |
|