GAM Holding’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,404
| Closed | -$244K | – | 569 |
|
|
2019
Q3 | $244K | Sell |
6,404
-1,782
| -22% | -$67.9K | 0.01% | 755 |
|
|
2019
Q2 | $369K | Sell |
8,186
-1,169
| -12% | -$52.7K | 0.01% | 736 |
|
|
2019
Q1 | $433K | Sell |
9,355
-1,587
| -15% | -$73.5K | 0.02% | 652 |
|
|
2018
Q4 | $518K | Sell |
10,942
-16,824
| -61% | -$796K | 0.03% | 528 |
|
|
2018
Q3 | $1.34M | Sell |
27,766
-16,096
| -37% | -$776K | 0.05% | 386 |
|
|
2018
Q2 | $2.11M | Buy |
43,862
+19,470
| +80% | +$937K | 0.07% | 275 |
|
|
2018
Q1 | $1.16M | Buy |
24,392
+3,476
| +17% | +$165K | 0.04% | 410 |
|
|
2017
Q4 | $880K | Buy |
+20,916
| New | +$880K | 0.03% | 614 |
|