Gabelli Funds’s Perdoceo Education PRDO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-42,000	Closed	-$772K	–	1111
2019 Q4	$772K	Sell	42,000 -6,000	-13%	-$110K	0.01%	892
2019 Q3	$763K	Sell	48,000 -3,000	-6%	-$47.7K	0.01%	897
2019 Q2	$973K	Sell	51,000 -8,000	-14%	-$153K	0.01%	885
2019 Q1	$975K	Hold	59,000	–	–	0.01%	877
2018 Q4	$674K	Hold	59,000	–	–	﹤0.01%	925
2018 Q3	$881K	Hold	59,000	–	–	0.01%	930
2018 Q2	$954K	Hold	59,000	–	–	0.01%	907
2018 Q1	$775K	Hold	59,000	–	–	﹤0.01%	946
2017 Q4	$713K	Hold	59,000	–	–	﹤0.01%	945
2017 Q3	$613K	Hold	59,000	–	–	﹤0.01%	967
2017 Q2	$566K	Hold	59,000	–	–	﹤0.01%	977
2017 Q1	$513K	Hold	59,000	–	–	﹤0.01%	997
2016 Q4	$595K	Hold	59,000	–	–	﹤0.01%	990
2016 Q3	$401K	Hold	59,000	–	–	﹤0.01%	1044
2016 Q2	$351K	Hold	59,000	–	–	﹤0.01%	1067
2016 Q1	$268K	Hold	59,000	–	–	﹤0.01%	1066
2015 Q4	$214K	Hold	59,000	–	–	﹤0.01%	1087
2015 Q3	$222K	Hold	59,000	–	–	﹤0.01%	1035
2015 Q2	$195K	Hold	59,000	–	–	﹤0.01%	1052
2015 Q1	$297K	Sell	59,000 -1,000	-2%	-$5.03K	﹤0.01%	1015
2014 Q4	$418K	Sell	60,000 -1,000	-2%	-$6.97K	﹤0.01%	999
2014 Q3	$310K	Sell	61,000 -4,000	-6%	-$20.3K	﹤0.01%	1028
2014 Q2	$304K	Buy	65,000 +3,000	+5%	+$14K	﹤0.01%	1018
2014 Q1	$463K	Hold	62,000	–	–	﹤0.01%	955
2013 Q4	$353K	Buy	62,000 +2,000	+3%	+$11.4K	﹤0.01%	981
2013 Q3	$165K	Hold	60,000	–	–	﹤0.01%	1013
2013 Q2	$174K	Buy	+60,000	New	+$174K	﹤0.01%	1008